| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6020.78 |
68 - 74 Days |
No |
204.31 |
7-30 Days |
A-4 |
5480.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43289.28 |
68 - 74 Days |
No |
1714.69 |
<7 Days |
A-5 |
41803.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17043.45 |
68 - 74 Days |
Yes |
256.34 |
7-30 Days |
CB-1 |
18485.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28664.02 |
68 - 74 Days |
No |
855.01 |
7-30 Days |
CB-2 |
27790.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38560.38 |
68 - 74 Days |
No |
1314.19 |
<7 Days |
CB-3 |
41152.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8149.73 |
68 - 74 Days |
No |
389.30 |
31-90 Days |
E-1 |
8353.00 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30690.23 |
68 - 74 Days |
Yes |
410.79 |
7-30 Days |
E-2 |
27629.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39898.56 |
68 - 74 Days |
No |
1990.83 |
<7 Days |
G-1 |
40058.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11298.76 |
68 - 74 Days |
Yes |
412.37 |
<7 Days |
G-2 |
10464.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11472.19 |
68 - 74 Days |
No |
513.76 |
<7 Days |
G-3 |
12377.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43357.17 |
68 - 74 Days |
Yes |
401.13 |
7-30 Days |
IG-1 |
44653.27 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18151.00 |
68 - 74 Days |
No |
141.63 |
<7 Days |
IG-2 |
19047.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41361.13 |
68 - 74 Days |
No |
1511.27 |
7-30 Days |
S-1 |
42577.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18816.46 |
68 - 74 Days |
No |
246.52 |
7-30 Days |
S-2 |
20433.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8573.93 |
68 - 74 Days |
No |
67.20 |
<7 Days |
S-3 |
8387.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35342.79 |
68 - 74 Days |
No |
1481.61 |
31-90 Days |
S-4 |
36110.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20182.74 |
68 - 74 Days |
No |
714.81 |
<7 Days |
S-5 |
20623.71 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34075.08 |
68 - 74 Days |
Yes |
1010.92 |
31-90 Days |
S-6 |
36949.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2400.74 |
68 - 74 Days |
No |
97.01 |
<7 Days |
S-7 |
2521.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5719.16 |
75 - 82 Days |
Yes |
220.28 |
<7 Days |
A-0-Q |
5619.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12215.54 |
75 - 82 Days |
No |
269.41 |
<7 Days |
A-1-Q |
12715.45 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23659.65 |
75 - 82 Days |
Yes |
361.18 |
31-90 Days |
A-2-Q |
23218.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35144.13 |
75 - 82 Days |
Yes |
1119.01 |
31-90 Days |
A-3-Q |
35350.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40808.72 |
75 - 82 Days |
No |
23.52 |
31-90 Days |
A-4-Q |
42213.01 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13322.15 |
75 - 82 Days |
No |
96.20 |
7-30 Days |
A-5-Q |
12443.38 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |