| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40910.36 |
Day 49 |
Yes |
124.71 |
31-90 Days |
A-2-Q |
40090.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42638.44 |
Day 49 |
No |
1338.76 |
<7 Days |
A-3-Q |
44652.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43743.57 |
Day 49 |
Yes |
953.24 |
<7 Days |
A-4-Q |
44776.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40640.33 |
Day 49 |
Yes |
624.55 |
31-90 Days |
A-5-Q |
38019.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31234.76 |
Day 49 |
No |
214.77 |
7-30 Days |
CB-1-Q |
30951.71 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2100.80 |
Day 49 |
No |
93.33 |
31-90 Days |
CB-2-Q |
2172.38 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34037.73 |
Day 49 |
Yes |
410.48 |
<7 Days |
S-1-Q |
36773.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19254.29 |
Day 49 |
Yes |
932.09 |
31-90 Days |
S-2-Q |
21012.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
428.20 |
Day 49 |
Yes |
10.32 |
7-30 Days |
S-3-Q |
419.01 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39993.81 |
Day 49 |
No |
530.82 |
7-30 Days |
S-4-Q |
38056.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6500.34 |
Day 49 |
Yes |
86.23 |
<7 Days |
CB-3-Q |
6868.43 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15804.40 |
Day 49 |
No |
38.01 |
<7 Days |
G-1-Q |
15176.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9587.93 |
Day 49 |
No |
381.67 |
<7 Days |
G-2-Q |
9739.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39391.16 |
Day 49 |
No |
997.86 |
<7 Days |
G-3-Q |
42323.16 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30778.91 |
Day 49 |
No |
393.80 |
7-30 Days |
S-5-Q |
32609.80 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15240.36 |
Day 49 |
No |
310.84 |
31-90 Days |
S-6-Q |
16730.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34420.21 |
Day 49 |
No |
1324.51 |
<7 Days |
S-7-Q |
32472.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33472.34 |
Day 49 |
Yes |
1305.06 |
31-90 Days |
E-1-Q |
34525.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8577.11 |
Day 49 |
No |
176.66 |
<7 Days |
E-2-Q |
8133.98 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1376.37 |
Day 49 |
Yes |
8.95 |
31-90 Days |
IG-1-Q |
1494.92 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33915.34 |
Day 49 |
Yes |
72.76 |
7-30 Days |
IG-2-Q |
30967.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14588.95 |
Day 49 |
Yes |
72.01 |
7-30 Days |
C-1 |
14955.93 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25608.68 |
Day 49 |
Yes |
257.19 |
<7 Days |
CB-4 |
25934.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19375.50 |
Day 49 |
No |
592.96 |
<7 Days |
E-10 |
18147.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7426.97 |
Day 49 |
Yes |
5.00 |
31-90 Days |
E-3 |
7695.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |