| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38585.76 |
Day 48 |
No |
977.82 |
<7 Days |
Y-4 |
40649.51 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14416.01 |
Day 48 |
No |
577.85 |
7-30 Days |
Z-1 |
15549.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11519.84 |
Day 48 |
Yes |
160.57 |
<7 Days |
A-2 |
11424.93 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34156.60 |
Day 48 |
Yes |
1229.83 |
31-90 Days |
A-3 |
32679.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23678.55 |
Day 48 |
Yes |
980.65 |
31-90 Days |
A-4 |
23130.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12293.96 |
Day 48 |
No |
197.90 |
<7 Days |
A-5 |
12765.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14071.79 |
Day 48 |
Yes |
689.58 |
31-90 Days |
CB-1 |
14596.20 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14941.85 |
Day 48 |
Yes |
357.54 |
7-30 Days |
CB-2 |
14030.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15945.45 |
Day 48 |
Yes |
182.29 |
31-90 Days |
CB-3 |
14715.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14758.72 |
Day 48 |
No |
114.11 |
<7 Days |
E-1 |
15721.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30583.08 |
Day 48 |
Yes |
1079.14 |
<7 Days |
E-2 |
31098.39 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
852.20 |
Day 48 |
No |
12.73 |
31-90 Days |
G-1 |
892.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41818.82 |
Day 48 |
Yes |
1555.73 |
31-90 Days |
G-2 |
41733.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41773.09 |
Day 48 |
No |
588.71 |
31-90 Days |
G-3 |
45387.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23062.71 |
Day 48 |
No |
41.26 |
31-90 Days |
IG-1 |
24314.14 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34769.97 |
Day 48 |
No |
902.39 |
<7 Days |
IG-2 |
32365.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21053.22 |
Day 48 |
No |
84.08 |
31-90 Days |
S-1 |
20197.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43444.49 |
Day 48 |
No |
373.09 |
31-90 Days |
S-2 |
46517.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16945.40 |
Day 48 |
No |
503.73 |
31-90 Days |
S-3 |
18259.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40618.72 |
Day 48 |
Yes |
1482.45 |
<7 Days |
S-4 |
43793.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21769.93 |
Day 48 |
No |
479.68 |
<7 Days |
S-5 |
20812.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38234.76 |
Day 48 |
No |
503.03 |
7-30 Days |
S-6 |
38338.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31187.08 |
Day 48 |
No |
1355.58 |
<7 Days |
S-7 |
28751.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35578.34 |
Day 49 |
No |
1351.84 |
<7 Days |
A-0-Q |
36511.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2325.21 |
Day 49 |
No |
85.90 |
7-30 Days |
A-1-Q |
2410.24 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |