| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21210.95 |
Day 58 |
No |
513.28 |
<7 Days |
A-1-Q |
21832.30 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6789.87 |
Day 58 |
No |
15.08 |
7-30 Days |
A-2-Q |
6965.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22213.12 |
Day 58 |
No |
563.54 |
31-90 Days |
A-3-Q |
20853.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29068.13 |
Day 58 |
Yes |
73.66 |
7-30 Days |
A-4-Q |
31859.65 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39800.14 |
Day 58 |
Yes |
330.07 |
<7 Days |
A-5-Q |
37039.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43649.16 |
Day 58 |
Yes |
1937.86 |
<7 Days |
CB-1-Q |
46125.89 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35325.50 |
Day 58 |
Yes |
1378.51 |
31-90 Days |
CB-2-Q |
33166.60 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16389.78 |
Day 58 |
Yes |
599.20 |
7-30 Days |
S-1-Q |
16027.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28671.18 |
Day 58 |
Yes |
1152.05 |
7-30 Days |
S-2-Q |
30921.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9337.86 |
Day 58 |
Yes |
231.28 |
31-90 Days |
S-3-Q |
10239.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29900.77 |
Day 58 |
No |
1220.29 |
7-30 Days |
S-4-Q |
31365.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
570.38 |
Day 58 |
Yes |
1.26 |
31-90 Days |
CB-3-Q |
561.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30127.30 |
Day 58 |
No |
454.62 |
7-30 Days |
G-1-Q |
28965.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37822.28 |
Day 58 |
No |
1135.81 |
7-30 Days |
G-2-Q |
40412.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29060.92 |
Day 58 |
Yes |
902.92 |
31-90 Days |
G-3-Q |
29076.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16757.03 |
Day 58 |
Yes |
429.86 |
7-30 Days |
S-5-Q |
15239.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43704.11 |
Day 58 |
No |
1332.88 |
7-30 Days |
S-6-Q |
40219.43 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4825.16 |
Day 58 |
No |
102.22 |
7-30 Days |
S-7-Q |
5282.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26552.88 |
Day 58 |
No |
1059.29 |
7-30 Days |
E-1-Q |
24639.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36168.24 |
Day 58 |
Yes |
1337.34 |
7-30 Days |
E-2-Q |
36034.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42378.50 |
Day 58 |
No |
425.44 |
<7 Days |
IG-1-Q |
41039.82 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7356.21 |
Day 58 |
No |
156.19 |
31-90 Days |
IG-2-Q |
7047.02 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8126.62 |
Day 58 |
Yes |
384.02 |
7-30 Days |
C-1 |
8269.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42941.71 |
Day 58 |
No |
591.44 |
31-90 Days |
CB-4 |
43861.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6847.59 |
Day 58 |
No |
34.79 |
7-30 Days |
E-10 |
7071.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |