| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11488.62 |
Day 59 |
Yes |
279.38 |
31-90 Days |
CB-3-Q |
10633.06 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17788.63 |
Day 59 |
Yes |
601.76 |
31-90 Days |
G-1-Q |
18413.11 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41483.75 |
Day 59 |
No |
788.06 |
<7 Days |
G-2-Q |
37839.91 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15598.28 |
Day 59 |
No |
223.37 |
7-30 Days |
G-3-Q |
14635.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16991.47 |
Day 59 |
No |
34.99 |
31-90 Days |
S-5-Q |
15630.29 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25401.72 |
Day 59 |
No |
320.18 |
7-30 Days |
S-6-Q |
24256.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14474.42 |
Day 59 |
No |
567.03 |
7-30 Days |
S-7-Q |
15024.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3023.06 |
Day 59 |
Yes |
55.11 |
<7 Days |
E-1-Q |
2935.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22449.44 |
Day 59 |
No |
683.88 |
7-30 Days |
E-2-Q |
22980.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
878.81 |
Day 59 |
Yes |
18.09 |
7-30 Days |
IG-1-Q |
898.22 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10375.91 |
Day 59 |
Yes |
465.07 |
7-30 Days |
IG-2-Q |
10395.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10305.13 |
Day 59 |
Yes |
386.42 |
31-90 Days |
C-1 |
11080.02 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6435.74 |
Day 59 |
Yes |
48.27 |
31-90 Days |
CB-4 |
6118.65 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6175.07 |
Day 59 |
No |
268.43 |
7-30 Days |
E-10 |
5943.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27858.55 |
Day 59 |
Yes |
661.30 |
31-90 Days |
E-3 |
28784.07 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20393.70 |
Day 59 |
Yes |
310.41 |
7-30 Days |
E-4 |
19421.05 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22480.56 |
Day 59 |
Yes |
501.14 |
7-30 Days |
E-5 |
22966.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1466.78 |
Day 59 |
Yes |
58.33 |
7-30 Days |
E-6 |
1561.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40498.19 |
Day 59 |
Yes |
712.18 |
7-30 Days |
E-7 |
42228.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41309.15 |
Day 59 |
No |
538.62 |
31-90 Days |
E-8 |
44258.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24523.09 |
Day 59 |
No |
1214.94 |
7-30 Days |
E-9 |
24183.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10932.36 |
Day 59 |
No |
217.93 |
7-30 Days |
G-4 |
11078.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4953.62 |
Day 59 |
Yes |
28.84 |
7-30 Days |
IG-3 |
5330.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8396.04 |
Day 59 |
No |
152.21 |
31-90 Days |
IG-4 |
8051.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26491.26 |
Day 59 |
No |
1180.09 |
31-90 Days |
IG-5 |
28860.80 |
No |
T+1 |
No |
No |
|
Treasury |