| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35689.07 |
Day 41 |
No |
1320.20 |
31-90 Days |
Y-2 |
38722.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1279.01 |
Day 41 |
Yes |
4.80 |
<7 Days |
Y-3 |
1260.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22671.50 |
Day 41 |
No |
192.14 |
<7 Days |
Y-4 |
23237.26 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32459.95 |
Day 41 |
Yes |
223.20 |
31-90 Days |
Z-1 |
33286.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16914.89 |
Day 41 |
Yes |
370.80 |
31-90 Days |
A-2 |
18041.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8902.03 |
Day 41 |
Yes |
133.19 |
7-30 Days |
A-3 |
8359.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32963.62 |
Day 41 |
No |
1262.93 |
31-90 Days |
A-4 |
34877.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18285.17 |
Day 41 |
Yes |
106.02 |
7-30 Days |
A-5 |
18948.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43916.55 |
Day 41 |
No |
1613.14 |
31-90 Days |
CB-1 |
40680.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40101.35 |
Day 41 |
No |
919.52 |
31-90 Days |
CB-2 |
42743.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6661.29 |
Day 41 |
No |
130.94 |
31-90 Days |
CB-3 |
6011.13 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16560.58 |
Day 41 |
Yes |
433.40 |
7-30 Days |
E-1 |
16326.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35431.95 |
Day 41 |
Yes |
1485.58 |
31-90 Days |
E-2 |
32813.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42732.46 |
Day 41 |
Yes |
1750.01 |
31-90 Days |
G-1 |
43260.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31645.20 |
Day 41 |
Yes |
460.17 |
<7 Days |
G-2 |
32821.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21089.67 |
Day 41 |
Yes |
982.05 |
7-30 Days |
G-3 |
21715.93 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38077.77 |
Day 41 |
No |
818.12 |
7-30 Days |
IG-1 |
38827.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19735.51 |
Day 41 |
Yes |
498.17 |
7-30 Days |
IG-2 |
19333.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17412.76 |
Day 41 |
Yes |
497.94 |
7-30 Days |
S-1 |
16443.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27308.90 |
Day 41 |
No |
485.52 |
7-30 Days |
S-2 |
25554.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32451.87 |
Day 41 |
No |
379.48 |
31-90 Days |
S-3 |
34763.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27227.97 |
Day 41 |
No |
990.72 |
<7 Days |
S-4 |
27138.81 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35201.58 |
Day 41 |
No |
475.42 |
31-90 Days |
S-5 |
35038.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36810.00 |
Day 41 |
No |
54.58 |
<7 Days |
S-6 |
35850.45 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13488.72 |
Day 41 |
Yes |
36.59 |
7-30 Days |
S-7 |
14608.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |