| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5446.25 |
Day 58 |
No |
176.00 |
31-90 Days |
E-2 |
5623.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35667.81 |
Day 58 |
Yes |
587.01 |
7-30 Days |
G-1 |
33823.38 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13643.70 |
Day 58 |
No |
426.45 |
7-30 Days |
G-2 |
14896.93 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14590.67 |
Day 58 |
Yes |
529.98 |
<7 Days |
G-3 |
15278.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20699.85 |
Day 58 |
Yes |
301.43 |
7-30 Days |
IG-1 |
21800.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34299.08 |
Day 58 |
No |
486.33 |
31-90 Days |
IG-2 |
34884.66 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9786.67 |
Day 58 |
No |
450.33 |
7-30 Days |
S-1 |
9503.26 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25624.62 |
Day 58 |
Yes |
138.33 |
31-90 Days |
S-2 |
25401.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10322.18 |
Day 58 |
Yes |
251.19 |
<7 Days |
S-3 |
9601.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6214.40 |
Day 58 |
No |
159.26 |
<7 Days |
S-4 |
6064.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39011.31 |
Day 58 |
Yes |
483.12 |
<7 Days |
S-5 |
42492.49 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19367.12 |
Day 58 |
Yes |
262.33 |
7-30 Days |
S-6 |
20856.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32663.58 |
Day 58 |
No |
1082.38 |
31-90 Days |
S-7 |
35326.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41484.46 |
Day 59 |
Yes |
511.34 |
7-30 Days |
A-0-Q |
42712.46 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40484.01 |
Day 59 |
Yes |
1076.78 |
<7 Days |
A-1-Q |
41940.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31293.33 |
Day 59 |
No |
376.04 |
7-30 Days |
A-2-Q |
28218.64 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14670.09 |
Day 59 |
No |
433.40 |
7-30 Days |
A-3-Q |
15532.50 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39362.57 |
Day 59 |
Yes |
367.35 |
7-30 Days |
A-4-Q |
40248.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18338.52 |
Day 59 |
Yes |
415.70 |
<7 Days |
A-5-Q |
17517.53 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18948.28 |
Day 59 |
No |
335.91 |
7-30 Days |
CB-1-Q |
17845.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10732.18 |
Day 59 |
Yes |
531.81 |
<7 Days |
CB-2-Q |
10848.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20859.52 |
Day 59 |
Yes |
60.42 |
7-30 Days |
S-1-Q |
22511.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44081.14 |
Day 59 |
No |
1719.83 |
7-30 Days |
S-2-Q |
41115.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37788.57 |
Day 59 |
No |
1329.74 |
31-90 Days |
S-3-Q |
38684.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1009.86 |
Day 59 |
No |
9.42 |
<7 Days |
S-4-Q |
1073.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |