| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26856.76 |
Day 42 |
No |
911.62 |
<7 Days |
A-0-Q |
27044.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17546.42 |
Day 42 |
No |
133.75 |
<7 Days |
A-1-Q |
16515.85 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40523.90 |
Day 42 |
Yes |
622.20 |
31-90 Days |
A-2-Q |
38330.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18059.62 |
Day 42 |
Yes |
30.21 |
7-30 Days |
A-3-Q |
19315.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43804.26 |
Day 42 |
No |
1645.35 |
<7 Days |
A-4-Q |
42320.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40756.20 |
Day 42 |
No |
1546.95 |
7-30 Days |
A-5-Q |
42624.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39868.05 |
Day 42 |
Yes |
1052.94 |
<7 Days |
CB-1-Q |
40917.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21073.97 |
Day 42 |
Yes |
647.95 |
<7 Days |
CB-2-Q |
22240.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40066.61 |
Day 42 |
Yes |
968.91 |
<7 Days |
S-1-Q |
38879.85 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34297.70 |
Day 42 |
Yes |
1250.24 |
<7 Days |
S-2-Q |
33349.33 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37893.31 |
Day 42 |
No |
898.48 |
31-90 Days |
S-3-Q |
38806.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17099.37 |
Day 42 |
Yes |
651.99 |
31-90 Days |
S-4-Q |
18586.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34875.75 |
Day 42 |
No |
1444.89 |
7-30 Days |
CB-3-Q |
37465.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1135.68 |
Day 42 |
Yes |
14.69 |
<7 Days |
G-1-Q |
1064.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29465.99 |
Day 42 |
Yes |
1148.94 |
<7 Days |
G-2-Q |
31700.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39887.55 |
Day 42 |
Yes |
769.78 |
31-90 Days |
G-3-Q |
35979.17 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38758.64 |
Day 42 |
Yes |
229.74 |
7-30 Days |
S-5-Q |
34951.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4853.00 |
Day 42 |
Yes |
98.66 |
31-90 Days |
S-6-Q |
5296.39 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31663.27 |
Day 42 |
Yes |
1371.12 |
31-90 Days |
S-7-Q |
31970.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43473.73 |
Day 42 |
Yes |
811.33 |
<7 Days |
E-1-Q |
47546.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31317.09 |
Day 42 |
Yes |
861.14 |
31-90 Days |
E-2-Q |
33542.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9971.09 |
Day 42 |
Yes |
31.49 |
7-30 Days |
IG-1-Q |
8977.48 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4000.97 |
Day 42 |
Yes |
123.93 |
31-90 Days |
IG-2-Q |
4035.77 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7950.74 |
Day 42 |
No |
258.35 |
<7 Days |
C-1 |
8535.18 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27949.44 |
Day 42 |
No |
330.36 |
7-30 Days |
CB-4 |
30559.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |