| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28043.25 |
Day 52 |
Yes |
1199.06 |
31-90 Days |
P-1 |
30775.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28123.80 |
Day 52 |
Yes |
495.56 |
7-30 Days |
P-2 |
25691.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21674.21 |
Day 52 |
Yes |
256.86 |
<7 Days |
S-8 |
20340.21 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32101.58 |
Day 52 |
Yes |
472.97 |
31-90 Days |
Y-1 |
29202.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12417.94 |
Day 52 |
Yes |
124.39 |
<7 Days |
Y-2 |
11897.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27972.95 |
Day 52 |
Yes |
778.07 |
<7 Days |
Y-3 |
29066.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44082.40 |
Day 52 |
No |
155.36 |
7-30 Days |
Y-4 |
43045.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4818.95 |
Day 52 |
No |
197.11 |
<7 Days |
Z-1 |
5069.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30571.93 |
Day 52 |
No |
1107.64 |
31-90 Days |
A-2 |
28483.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21924.55 |
Day 52 |
No |
348.39 |
7-30 Days |
A-3 |
21102.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16743.98 |
Day 52 |
No |
448.72 |
7-30 Days |
A-4 |
15446.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43182.10 |
Day 52 |
No |
870.97 |
7-30 Days |
A-5 |
47270.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8431.38 |
Day 52 |
No |
180.60 |
31-90 Days |
CB-1 |
8931.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32040.61 |
Day 52 |
Yes |
1242.87 |
7-30 Days |
CB-2 |
33814.83 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33990.90 |
Day 52 |
No |
759.95 |
7-30 Days |
CB-3 |
34096.16 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26851.54 |
Day 52 |
Yes |
876.08 |
<7 Days |
E-1 |
28565.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12146.27 |
Day 52 |
Yes |
152.62 |
31-90 Days |
E-2 |
13256.31 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14135.57 |
Day 52 |
No |
678.14 |
<7 Days |
G-1 |
15424.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33297.50 |
Day 52 |
No |
1375.91 |
31-90 Days |
G-2 |
30389.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23265.90 |
Day 52 |
Yes |
238.29 |
<7 Days |
G-3 |
24327.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16024.38 |
Day 52 |
No |
164.59 |
7-30 Days |
IG-1 |
14736.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24021.32 |
Day 52 |
Yes |
651.07 |
31-90 Days |
IG-2 |
25436.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25179.51 |
Day 52 |
No |
309.68 |
31-90 Days |
S-1 |
26192.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12936.97 |
Day 52 |
Yes |
591.51 |
31-90 Days |
S-2 |
12313.63 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
385.61 |
Day 52 |
No |
7.00 |
<7 Days |
S-3 |
423.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |