| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14729.56 |
Day 60 |
No |
308.86 |
31-90 Days |
L-7 |
13332.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43098.66 |
Day 60 |
No |
928.25 |
31-90 Days |
L-8 |
40738.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2861.37 |
Day 60 |
No |
57.38 |
31-90 Days |
L-9 |
2685.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20886.00 |
Day 60 |
No |
19.43 |
7-30 Days |
LC-1 |
19146.99 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17623.70 |
Day 60 |
No |
697.85 |
<7 Days |
LC-2 |
17614.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29401.03 |
Day 60 |
Yes |
634.92 |
7-30 Days |
N-1 |
26617.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
360.21 |
Day 60 |
No |
10.05 |
7-30 Days |
N-2 |
350.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32356.35 |
Day 60 |
No |
751.83 |
7-30 Days |
N-3 |
32655.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2361.44 |
Day 60 |
No |
75.41 |
7-30 Days |
N-4 |
2462.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14455.74 |
Day 60 |
No |
704.31 |
31-90 Days |
N-5 |
14614.99 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20435.29 |
Day 60 |
Yes |
739.64 |
7-30 Days |
N-6 |
22422.46 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38428.96 |
Day 60 |
Yes |
415.28 |
31-90 Days |
N-7 |
40726.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40457.54 |
Day 60 |
No |
370.55 |
<7 Days |
P-1 |
40007.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25565.81 |
Day 60 |
No |
895.40 |
31-90 Days |
P-2 |
27145.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30600.97 |
Day 60 |
No |
351.77 |
31-90 Days |
S-8 |
32375.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31448.53 |
Day 60 |
Yes |
1230.41 |
<7 Days |
Y-1 |
31780.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30092.01 |
Day 60 |
No |
1249.91 |
31-90 Days |
Y-2 |
31693.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15017.12 |
Day 60 |
Yes |
40.79 |
31-90 Days |
Y-3 |
15183.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4505.45 |
Day 60 |
Yes |
62.54 |
<7 Days |
Y-4 |
4844.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43424.46 |
Day 60 |
No |
1107.06 |
<7 Days |
Z-1 |
46330.91 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30972.97 |
Day 60 |
No |
823.57 |
31-90 Days |
A-2 |
30344.04 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13491.03 |
Day 60 |
No |
381.51 |
31-90 Days |
A-3 |
12460.53 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17083.73 |
Day 60 |
Yes |
618.06 |
7-30 Days |
A-4 |
16406.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11712.84 |
Day 60 |
Yes |
287.63 |
7-30 Days |
A-5 |
12475.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35924.13 |
Day 60 |
Yes |
900.34 |
7-30 Days |
CB-1 |
33257.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |