| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25831.30 |
121 - 150 Days |
No |
241.53 |
31-90 Days |
Y-2 |
24709.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11510.36 |
121 - 150 Days |
Yes |
357.17 |
<7 Days |
Y-3 |
11448.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22265.48 |
121 - 150 Days |
Yes |
338.61 |
7-30 Days |
Y-4 |
22622.02 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10710.35 |
121 - 150 Days |
Yes |
392.20 |
7-30 Days |
Z-1 |
10648.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10396.13 |
121 - 150 Days |
No |
68.45 |
31-90 Days |
A-2 |
10892.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26323.78 |
121 - 150 Days |
No |
1109.11 |
31-90 Days |
A-3 |
25135.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36026.51 |
121 - 150 Days |
Yes |
986.28 |
7-30 Days |
A-4 |
37891.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8766.44 |
121 - 150 Days |
Yes |
7.39 |
<7 Days |
A-5 |
9546.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
438.66 |
121 - 150 Days |
No |
2.15 |
<7 Days |
CB-1 |
419.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42354.43 |
121 - 150 Days |
Yes |
711.37 |
<7 Days |
CB-2 |
45602.63 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20132.05 |
121 - 150 Days |
No |
782.69 |
7-30 Days |
CB-3 |
18356.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34118.09 |
121 - 150 Days |
No |
1359.74 |
31-90 Days |
E-1 |
34821.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31368.71 |
121 - 150 Days |
Yes |
1372.90 |
<7 Days |
E-2 |
28555.28 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36293.19 |
121 - 150 Days |
No |
1089.23 |
31-90 Days |
G-1 |
36913.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14462.63 |
121 - 150 Days |
No |
391.47 |
<7 Days |
G-2 |
13226.55 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30270.04 |
121 - 150 Days |
Yes |
1130.64 |
31-90 Days |
G-3 |
28258.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2503.20 |
121 - 150 Days |
Yes |
33.22 |
7-30 Days |
IG-1 |
2636.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9982.94 |
121 - 150 Days |
Yes |
319.28 |
<7 Days |
IG-2 |
9826.73 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8753.72 |
121 - 150 Days |
Yes |
26.35 |
<7 Days |
S-1 |
8630.60 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7429.22 |
121 - 150 Days |
No |
344.91 |
<7 Days |
S-2 |
7578.22 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38179.94 |
121 - 150 Days |
Yes |
544.97 |
<7 Days |
S-3 |
34783.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28830.08 |
121 - 150 Days |
No |
1161.31 |
7-30 Days |
S-4 |
31296.68 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40620.23 |
121 - 150 Days |
Yes |
1419.55 |
7-30 Days |
S-5 |
43337.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16689.19 |
121 - 150 Days |
No |
656.90 |
<7 Days |
S-6 |
15951.76 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3034.63 |
121 - 150 Days |
No |
28.23 |
7-30 Days |
S-7 |
3283.53 |
Yes |
T+1 |
No |
No |
|
Trading |