| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35919.15 |
Day 59 |
No |
1438.90 |
31-90 Days |
S-6 |
37310.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1100.38 |
Day 59 |
Yes |
21.06 |
<7 Days |
S-7 |
1167.49 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11403.90 |
Day 60 |
No |
22.95 |
7-30 Days |
A-0-Q |
12158.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30130.36 |
Day 60 |
Yes |
370.02 |
31-90 Days |
A-1-Q |
28157.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23187.62 |
Day 60 |
Yes |
485.38 |
<7 Days |
A-2-Q |
23944.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23860.01 |
Day 60 |
No |
282.70 |
31-90 Days |
A-3-Q |
25913.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38790.92 |
Day 60 |
No |
1203.43 |
7-30 Days |
A-4-Q |
42528.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2918.51 |
Day 60 |
Yes |
41.24 |
31-90 Days |
A-5-Q |
3170.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10362.60 |
Day 60 |
No |
515.51 |
<7 Days |
CB-1-Q |
9370.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22267.90 |
Day 60 |
Yes |
321.70 |
31-90 Days |
CB-2-Q |
20320.67 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14042.01 |
Day 60 |
Yes |
587.39 |
31-90 Days |
S-1-Q |
14549.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2430.78 |
Day 60 |
Yes |
38.48 |
7-30 Days |
S-2-Q |
2369.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24706.79 |
Day 60 |
No |
681.10 |
<7 Days |
S-3-Q |
22508.10 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24327.29 |
Day 60 |
No |
157.88 |
7-30 Days |
S-4-Q |
24283.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6822.31 |
Day 60 |
Yes |
307.09 |
<7 Days |
CB-3-Q |
6151.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32985.38 |
Day 60 |
No |
1360.86 |
7-30 Days |
G-1-Q |
33739.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33717.72 |
Day 60 |
Yes |
260.11 |
7-30 Days |
G-2-Q |
31642.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20740.50 |
Day 60 |
No |
899.19 |
7-30 Days |
G-3-Q |
20923.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38414.80 |
Day 60 |
No |
992.51 |
7-30 Days |
S-5-Q |
36870.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12020.52 |
Day 60 |
Yes |
395.58 |
<7 Days |
S-6-Q |
12653.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7285.70 |
Day 60 |
No |
133.32 |
<7 Days |
S-7-Q |
7492.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11658.48 |
Day 60 |
No |
29.78 |
<7 Days |
E-1-Q |
11510.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32771.99 |
Day 60 |
Yes |
295.81 |
7-30 Days |
E-2-Q |
32533.52 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21560.09 |
Day 60 |
Yes |
621.14 |
31-90 Days |
IG-1-Q |
22232.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17499.33 |
Day 60 |
No |
301.76 |
<7 Days |
IG-2-Q |
17983.83 |
Yes |
T+2 |
No |
No |
|
Funding |