| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7342.83 |
Day 51 |
No |
143.88 |
<7 Days |
CB-3 |
7614.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38761.44 |
Day 51 |
Yes |
504.15 |
7-30 Days |
E-1 |
38247.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43562.42 |
Day 51 |
Yes |
1808.18 |
<7 Days |
E-2 |
46207.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25613.11 |
Day 51 |
No |
1021.35 |
<7 Days |
G-1 |
23185.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42865.20 |
Day 51 |
No |
809.34 |
<7 Days |
G-2 |
42995.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23772.98 |
Day 51 |
No |
357.17 |
7-30 Days |
G-3 |
22618.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6607.25 |
Day 51 |
No |
107.95 |
7-30 Days |
IG-1 |
7218.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16535.43 |
Day 51 |
Yes |
73.67 |
31-90 Days |
IG-2 |
17653.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40890.22 |
Day 51 |
No |
346.73 |
7-30 Days |
S-1 |
40250.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1486.09 |
Day 51 |
No |
17.68 |
<7 Days |
S-2 |
1583.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
828.20 |
Day 51 |
No |
23.81 |
<7 Days |
S-3 |
798.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32661.29 |
Day 51 |
No |
86.34 |
<7 Days |
S-4 |
29853.82 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28379.22 |
Day 51 |
No |
322.38 |
<7 Days |
S-5 |
29058.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8658.40 |
Day 51 |
No |
402.99 |
31-90 Days |
S-6 |
7948.02 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28514.99 |
Day 51 |
Yes |
242.26 |
<7 Days |
S-7 |
30646.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23027.44 |
Day 52 |
Yes |
321.35 |
31-90 Days |
A-0-Q |
22655.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14735.61 |
Day 52 |
No |
335.19 |
<7 Days |
A-1-Q |
13323.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33608.19 |
Day 52 |
No |
146.40 |
7-30 Days |
A-2-Q |
33696.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19688.81 |
Day 52 |
No |
963.26 |
<7 Days |
A-3-Q |
19870.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14233.41 |
Day 52 |
Yes |
597.45 |
31-90 Days |
A-4-Q |
13958.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25246.85 |
Day 52 |
No |
970.50 |
7-30 Days |
A-5-Q |
27017.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18104.73 |
Day 52 |
No |
93.29 |
31-90 Days |
CB-1-Q |
17479.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13251.16 |
Day 52 |
Yes |
595.08 |
7-30 Days |
CB-2-Q |
13317.98 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25745.56 |
Day 52 |
No |
280.11 |
7-30 Days |
S-1-Q |
24194.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28976.80 |
Day 52 |
No |
1220.72 |
31-90 Days |
S-2-Q |
28382.72 |
No |
T+1 |
No |
No |
|
Treasury |