| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20546.59 |
61 - 67 Days |
No |
669.77 |
7-30 Days |
N-7 |
18663.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19673.52 |
61 - 67 Days |
Yes |
376.80 |
7-30 Days |
P-1 |
21214.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8351.54 |
61 - 67 Days |
Yes |
294.08 |
31-90 Days |
P-2 |
9105.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38162.43 |
61 - 67 Days |
No |
151.83 |
7-30 Days |
S-8 |
39834.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2607.47 |
61 - 67 Days |
Yes |
41.08 |
31-90 Days |
Y-1 |
2607.56 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36122.03 |
61 - 67 Days |
Yes |
238.02 |
<7 Days |
Y-2 |
39223.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12821.97 |
61 - 67 Days |
No |
170.79 |
<7 Days |
Y-3 |
11993.19 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5415.48 |
61 - 67 Days |
No |
4.56 |
7-30 Days |
Y-4 |
5355.54 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39365.71 |
61 - 67 Days |
No |
1637.61 |
7-30 Days |
Z-1 |
39368.61 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29889.43 |
61 - 67 Days |
No |
304.49 |
<7 Days |
A-2 |
26943.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18579.44 |
61 - 67 Days |
No |
728.42 |
<7 Days |
A-3 |
19775.22 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6166.21 |
61 - 67 Days |
No |
74.19 |
<7 Days |
A-4 |
6260.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38981.29 |
61 - 67 Days |
Yes |
1233.11 |
31-90 Days |
A-5 |
42487.20 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38623.74 |
61 - 67 Days |
No |
1426.02 |
31-90 Days |
CB-1 |
37006.94 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7950.41 |
61 - 67 Days |
No |
327.19 |
7-30 Days |
CB-2 |
7286.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11092.95 |
61 - 67 Days |
Yes |
344.75 |
<7 Days |
CB-3 |
11089.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21134.37 |
61 - 67 Days |
No |
782.89 |
7-30 Days |
E-1 |
22864.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26507.13 |
61 - 67 Days |
Yes |
1048.14 |
<7 Days |
E-2 |
27796.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17475.35 |
61 - 67 Days |
Yes |
399.41 |
<7 Days |
G-1 |
16973.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33443.61 |
61 - 67 Days |
Yes |
357.35 |
31-90 Days |
G-2 |
36610.06 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43191.70 |
61 - 67 Days |
Yes |
1038.69 |
7-30 Days |
G-3 |
47158.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3545.29 |
61 - 67 Days |
Yes |
158.64 |
7-30 Days |
IG-1 |
3262.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34217.29 |
61 - 67 Days |
No |
1108.68 |
7-30 Days |
IG-2 |
37011.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1628.91 |
61 - 67 Days |
Yes |
54.18 |
<7 Days |
S-1 |
1770.44 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40772.09 |
61 - 67 Days |
No |
656.20 |
7-30 Days |
S-2 |
38893.17 |
Yes |
T+0 |
Yes |
No |
|
Funding |