| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39059.34 |
75 - 82 Days |
No |
1952.47 |
31-90 Days |
N-4 |
36823.16 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11400.05 |
75 - 82 Days |
Yes |
198.79 |
31-90 Days |
N-5 |
10796.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18897.15 |
75 - 82 Days |
No |
134.14 |
7-30 Days |
N-6 |
19317.92 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29222.42 |
75 - 82 Days |
No |
1419.58 |
7-30 Days |
N-7 |
27318.15 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11737.83 |
75 - 82 Days |
No |
445.19 |
7-30 Days |
P-1 |
12281.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9233.94 |
75 - 82 Days |
Yes |
150.83 |
<7 Days |
P-2 |
8375.73 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17117.74 |
75 - 82 Days |
Yes |
188.47 |
<7 Days |
S-8 |
17492.77 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41122.86 |
75 - 82 Days |
Yes |
1216.38 |
7-30 Days |
Y-1 |
41685.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38354.84 |
75 - 82 Days |
No |
1439.05 |
<7 Days |
Y-2 |
39435.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14399.47 |
75 - 82 Days |
Yes |
660.02 |
31-90 Days |
Y-3 |
13278.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10251.77 |
75 - 82 Days |
No |
289.81 |
<7 Days |
Y-4 |
10484.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27506.97 |
75 - 82 Days |
Yes |
81.79 |
31-90 Days |
Z-1 |
28060.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2815.49 |
75 - 82 Days |
No |
44.56 |
7-30 Days |
A-2 |
2837.76 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21092.35 |
75 - 82 Days |
Yes |
914.80 |
<7 Days |
A-3 |
22466.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14.77 |
75 - 82 Days |
No |
0.34 |
7-30 Days |
A-4 |
14.99 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11717.57 |
75 - 82 Days |
Yes |
151.68 |
31-90 Days |
A-5 |
12460.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34595.04 |
75 - 82 Days |
Yes |
466.32 |
31-90 Days |
CB-1 |
33706.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1685.79 |
75 - 82 Days |
No |
14.10 |
7-30 Days |
CB-2 |
1577.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12244.97 |
75 - 82 Days |
Yes |
186.56 |
7-30 Days |
CB-3 |
12116.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42053.73 |
75 - 82 Days |
Yes |
529.61 |
31-90 Days |
E-1 |
42696.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40215.07 |
75 - 82 Days |
Yes |
93.28 |
31-90 Days |
E-2 |
41624.49 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5872.78 |
75 - 82 Days |
Yes |
7.98 |
<7 Days |
G-1 |
5830.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33201.95 |
75 - 82 Days |
Yes |
1085.46 |
7-30 Days |
G-2 |
35089.14 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7196.01 |
75 - 82 Days |
Yes |
197.04 |
7-30 Days |
G-3 |
6802.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17322.94 |
75 - 82 Days |
No |
362.66 |
<7 Days |
IG-1 |
15787.32 |
Yes |
T+0 |
No |
No |
|
Trading |