| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18975.40 |
Day 54 |
Yes |
307.46 |
31-90 Days |
S-1 |
17127.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13235.15 |
Day 54 |
Yes |
297.58 |
7-30 Days |
S-2 |
12460.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42.12 |
Day 54 |
Yes |
1.84 |
7-30 Days |
S-3 |
40.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32645.63 |
Day 54 |
No |
112.61 |
7-30 Days |
S-4 |
35461.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33761.96 |
Day 54 |
Yes |
1083.47 |
31-90 Days |
S-5 |
30648.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22560.87 |
Day 54 |
No |
1020.44 |
31-90 Days |
S-6 |
24469.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33543.16 |
Day 54 |
Yes |
833.42 |
31-90 Days |
S-7 |
36053.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20647.10 |
Day 55 |
Yes |
617.23 |
7-30 Days |
A-0-Q |
19296.83 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40337.85 |
Day 55 |
No |
1898.67 |
<7 Days |
A-1-Q |
40810.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34510.88 |
Day 55 |
Yes |
123.26 |
7-30 Days |
A-2-Q |
34042.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29285.09 |
Day 55 |
No |
877.31 |
<7 Days |
A-3-Q |
29566.90 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16129.44 |
Day 55 |
No |
38.35 |
7-30 Days |
A-4-Q |
16202.04 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11694.02 |
Day 55 |
No |
289.33 |
<7 Days |
A-5-Q |
11541.30 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34424.99 |
Day 55 |
No |
1610.34 |
7-30 Days |
CB-1-Q |
36354.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10264.55 |
Day 55 |
No |
110.10 |
31-90 Days |
CB-2-Q |
9525.58 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24328.22 |
Day 55 |
No |
487.54 |
31-90 Days |
S-1-Q |
22695.99 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10981.19 |
Day 55 |
Yes |
401.68 |
31-90 Days |
S-2-Q |
11446.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19865.56 |
Day 55 |
Yes |
113.96 |
7-30 Days |
S-3-Q |
18811.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39659.06 |
Day 55 |
No |
134.27 |
31-90 Days |
S-4-Q |
38138.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43237.38 |
Day 55 |
No |
987.17 |
<7 Days |
CB-3-Q |
47234.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13047.26 |
Day 55 |
Yes |
448.15 |
7-30 Days |
G-1-Q |
13373.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33697.79 |
Day 55 |
No |
555.80 |
31-90 Days |
G-2-Q |
31344.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9618.49 |
Day 55 |
Yes |
456.94 |
7-30 Days |
G-3-Q |
10208.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16769.90 |
Day 55 |
Yes |
718.62 |
31-90 Days |
S-5-Q |
17535.60 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
434.74 |
Day 55 |
No |
0.90 |
31-90 Days |
S-6-Q |
435.16 |
No |
T+2 |
No |
No |
|
Securities Finance |