| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34744.32 |
Day 55 |
Yes |
1545.49 |
7-30 Days |
A-2 |
32870.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38570.25 |
Day 55 |
Yes |
1886.01 |
<7 Days |
A-3 |
39166.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44033.51 |
Day 55 |
No |
1201.66 |
31-90 Days |
A-4 |
43386.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27120.28 |
Day 55 |
Yes |
722.71 |
<7 Days |
A-5 |
26399.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11597.82 |
Day 55 |
No |
415.34 |
7-30 Days |
CB-1 |
11647.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27340.59 |
Day 55 |
Yes |
743.84 |
<7 Days |
CB-2 |
29166.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24307.67 |
Day 55 |
Yes |
874.52 |
7-30 Days |
CB-3 |
24269.22 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28651.66 |
Day 55 |
No |
750.99 |
7-30 Days |
E-1 |
29470.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39172.45 |
Day 55 |
No |
1526.93 |
31-90 Days |
E-2 |
37818.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20381.98 |
Day 55 |
No |
306.54 |
7-30 Days |
G-1 |
18759.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23811.55 |
Day 55 |
No |
18.82 |
7-30 Days |
G-2 |
22168.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15846.29 |
Day 55 |
No |
0.89 |
<7 Days |
G-3 |
14319.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41866.46 |
Day 55 |
No |
1454.77 |
31-90 Days |
IG-1 |
40014.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3820.07 |
Day 55 |
Yes |
103.52 |
<7 Days |
IG-2 |
3577.19 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11739.76 |
Day 55 |
Yes |
211.42 |
31-90 Days |
S-1 |
12361.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4760.53 |
Day 55 |
Yes |
94.80 |
31-90 Days |
S-2 |
4679.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6928.60 |
Day 55 |
No |
295.19 |
31-90 Days |
S-3 |
6490.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13895.86 |
Day 55 |
No |
125.18 |
31-90 Days |
S-4 |
12566.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31972.27 |
Day 55 |
No |
412.48 |
31-90 Days |
S-5 |
31039.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10213.47 |
Day 55 |
Yes |
246.11 |
<7 Days |
S-6 |
11039.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1665.59 |
Day 55 |
Yes |
29.87 |
31-90 Days |
S-7 |
1588.91 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35362.83 |
Day 56 |
No |
1128.84 |
31-90 Days |
A-0-Q |
36017.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34928.75 |
Day 56 |
No |
1201.15 |
31-90 Days |
A-1-Q |
33438.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39105.14 |
Day 56 |
Yes |
111.42 |
31-90 Days |
A-2-Q |
41480.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22971.37 |
Day 56 |
No |
337.53 |
31-90 Days |
A-3-Q |
23932.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |