| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29794.24 |
Day 49 |
No |
1455.38 |
<7 Days |
LC-2 |
29284.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23427.38 |
Day 49 |
Yes |
930.11 |
31-90 Days |
N-1 |
22972.89 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24384.15 |
Day 49 |
No |
418.06 |
7-30 Days |
N-2 |
22972.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15803.32 |
Day 49 |
Yes |
10.45 |
7-30 Days |
N-3 |
16127.39 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3061.84 |
Day 49 |
Yes |
128.00 |
7-30 Days |
N-4 |
3336.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22278.01 |
Day 49 |
No |
382.04 |
31-90 Days |
N-5 |
22341.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8195.84 |
Day 49 |
Yes |
122.27 |
<7 Days |
N-6 |
8393.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20657.31 |
Day 49 |
Yes |
104.25 |
<7 Days |
N-7 |
21396.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
192.89 |
Day 49 |
No |
4.08 |
<7 Days |
P-1 |
176.74 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32125.14 |
Day 49 |
No |
452.09 |
<7 Days |
P-2 |
31395.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3385.35 |
Day 49 |
No |
33.55 |
7-30 Days |
S-8 |
3702.60 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32328.40 |
Day 49 |
Yes |
326.56 |
<7 Days |
Y-1 |
33434.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9634.49 |
Day 49 |
Yes |
128.70 |
7-30 Days |
Y-2 |
9797.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26702.47 |
Day 49 |
No |
989.07 |
31-90 Days |
Y-3 |
24600.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17366.45 |
Day 49 |
No |
694.00 |
31-90 Days |
Y-4 |
17822.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42858.58 |
Day 49 |
No |
541.38 |
31-90 Days |
Z-1 |
39455.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2365.79 |
Day 49 |
No |
55.27 |
31-90 Days |
A-2 |
2140.08 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10498.83 |
Day 49 |
Yes |
161.96 |
31-90 Days |
A-3 |
10939.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8807.86 |
Day 49 |
Yes |
386.98 |
7-30 Days |
A-4 |
8219.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8472.41 |
Day 49 |
Yes |
91.82 |
7-30 Days |
A-5 |
9123.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
284.13 |
Day 49 |
No |
1.19 |
7-30 Days |
CB-1 |
263.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37375.49 |
Day 49 |
Yes |
42.38 |
31-90 Days |
CB-2 |
37426.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30564.17 |
Day 49 |
Yes |
1158.74 |
7-30 Days |
CB-3 |
30116.16 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15364.88 |
Day 49 |
No |
142.43 |
<7 Days |
E-1 |
15089.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23003.52 |
Day 49 |
No |
1037.96 |
7-30 Days |
E-2 |
20880.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |