| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3524.55 |
Day 43 |
No |
157.44 |
31-90 Days |
S-5 |
3221.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22365.09 |
Day 43 |
No |
528.72 |
7-30 Days |
S-6 |
23875.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20276.65 |
Day 43 |
No |
971.27 |
31-90 Days |
S-7 |
19812.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18170.69 |
Day 44 |
Yes |
496.72 |
31-90 Days |
A-0-Q |
19379.55 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33696.02 |
Day 44 |
No |
913.84 |
<7 Days |
A-1-Q |
30346.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28831.13 |
Day 44 |
Yes |
327.52 |
7-30 Days |
A-2-Q |
26140.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25824.31 |
Day 44 |
No |
715.88 |
<7 Days |
A-3-Q |
27568.94 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18646.09 |
Day 44 |
No |
804.44 |
<7 Days |
A-4-Q |
19184.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10643.58 |
Day 44 |
Yes |
351.88 |
<7 Days |
A-5-Q |
9991.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12216.51 |
Day 44 |
No |
147.44 |
<7 Days |
CB-1-Q |
13293.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28637.74 |
Day 44 |
Yes |
100.47 |
31-90 Days |
CB-2-Q |
28319.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2940.16 |
Day 44 |
Yes |
82.22 |
31-90 Days |
S-1-Q |
2670.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20361.46 |
Day 44 |
No |
236.85 |
<7 Days |
S-2-Q |
21137.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44021.11 |
Day 44 |
Yes |
838.36 |
7-30 Days |
S-3-Q |
42969.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36471.85 |
Day 44 |
No |
960.41 |
31-90 Days |
S-4-Q |
39048.09 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23630.00 |
Day 44 |
Yes |
717.43 |
31-90 Days |
CB-3-Q |
24791.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7253.37 |
Day 44 |
No |
145.39 |
31-90 Days |
G-1-Q |
7846.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37329.07 |
Day 44 |
No |
1130.25 |
<7 Days |
G-2-Q |
38780.63 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6187.06 |
Day 44 |
Yes |
13.28 |
31-90 Days |
G-3-Q |
5708.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19978.25 |
Day 44 |
Yes |
825.93 |
7-30 Days |
S-5-Q |
18932.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25734.47 |
Day 44 |
No |
96.42 |
31-90 Days |
S-6-Q |
25259.20 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10243.73 |
Day 44 |
Yes |
320.23 |
7-30 Days |
S-7-Q |
10903.12 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1501.53 |
Day 44 |
Yes |
10.09 |
31-90 Days |
E-1-Q |
1433.06 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17230.91 |
Day 44 |
No |
267.77 |
7-30 Days |
E-2-Q |
16112.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25913.00 |
Day 44 |
No |
1018.79 |
7-30 Days |
IG-1-Q |
28342.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |