| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13434.15 |
151 - 179 Days |
No |
91.76 |
31-90 Days |
E-1 |
13273.59 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22102.68 |
151 - 179 Days |
Yes |
551.47 |
<7 Days |
E-2 |
21639.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30606.73 |
151 - 179 Days |
Yes |
879.02 |
31-90 Days |
G-1 |
27985.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17659.19 |
151 - 179 Days |
Yes |
780.99 |
<7 Days |
G-2 |
18963.26 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6088.54 |
151 - 179 Days |
No |
99.50 |
31-90 Days |
G-3 |
6134.19 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7325.62 |
151 - 179 Days |
Yes |
80.31 |
31-90 Days |
IG-1 |
7435.47 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25402.42 |
151 - 179 Days |
No |
0.90 |
<7 Days |
IG-2 |
24494.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41640.46 |
151 - 179 Days |
No |
1667.72 |
31-90 Days |
S-1 |
45218.66 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36744.80 |
151 - 179 Days |
No |
1811.75 |
7-30 Days |
S-2 |
36104.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36799.86 |
151 - 179 Days |
No |
64.41 |
31-90 Days |
S-3 |
33785.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10615.43 |
151 - 179 Days |
No |
341.82 |
7-30 Days |
S-4 |
10367.53 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8985.24 |
151 - 179 Days |
No |
297.90 |
31-90 Days |
S-5 |
8509.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8389.43 |
151 - 179 Days |
Yes |
312.71 |
31-90 Days |
S-6 |
8067.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14141.49 |
151 - 179 Days |
Yes |
418.33 |
<7 Days |
S-7 |
13454.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40446.14 |
180 - 270 Days |
Yes |
1448.60 |
31-90 Days |
A-0-Q |
37103.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11524.90 |
180 - 270 Days |
No |
69.00 |
31-90 Days |
A-1-Q |
11853.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27020.45 |
180 - 270 Days |
No |
307.10 |
<7 Days |
A-2-Q |
29279.07 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17509.75 |
180 - 270 Days |
Yes |
755.76 |
<7 Days |
A-3-Q |
18894.61 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41178.64 |
180 - 270 Days |
Yes |
1026.56 |
<7 Days |
A-4-Q |
44910.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3547.50 |
180 - 270 Days |
Yes |
152.41 |
<7 Days |
A-5-Q |
3682.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24280.01 |
180 - 270 Days |
No |
1066.44 |
<7 Days |
CB-1-Q |
26101.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6986.12 |
180 - 270 Days |
Yes |
242.40 |
31-90 Days |
CB-2-Q |
6798.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30739.34 |
180 - 270 Days |
No |
166.70 |
31-90 Days |
S-1-Q |
28119.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30991.67 |
180 - 270 Days |
No |
585.79 |
31-90 Days |
S-2-Q |
31476.82 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40860.34 |
180 - 270 Days |
Yes |
934.76 |
31-90 Days |
S-3-Q |
41378.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |