| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25927.89 |
180 - 270 Days |
No |
1127.83 |
31-90 Days |
S-4-Q |
28030.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30819.04 |
180 - 270 Days |
Yes |
34.15 |
<7 Days |
CB-3-Q |
33329.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38824.60 |
180 - 270 Days |
No |
238.88 |
<7 Days |
G-1-Q |
39492.12 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37514.57 |
180 - 270 Days |
Yes |
1674.75 |
7-30 Days |
G-2-Q |
36848.71 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40050.27 |
180 - 270 Days |
No |
1814.41 |
7-30 Days |
G-3-Q |
36664.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14179.79 |
180 - 270 Days |
No |
665.05 |
7-30 Days |
S-5-Q |
15104.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42680.14 |
180 - 270 Days |
No |
1864.26 |
31-90 Days |
S-6-Q |
44627.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4331.73 |
180 - 270 Days |
Yes |
163.47 |
7-30 Days |
S-7-Q |
4221.66 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11201.89 |
180 - 270 Days |
Yes |
464.12 |
7-30 Days |
E-1-Q |
11772.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5641.75 |
180 - 270 Days |
No |
251.41 |
<7 Days |
E-2-Q |
5453.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1514.89 |
180 - 270 Days |
No |
32.58 |
31-90 Days |
IG-1-Q |
1423.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13208.43 |
180 - 270 Days |
Yes |
384.52 |
7-30 Days |
IG-2-Q |
13266.39 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42167.60 |
180 - 270 Days |
Yes |
1340.65 |
7-30 Days |
C-1 |
39152.26 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27137.54 |
180 - 270 Days |
Yes |
847.22 |
<7 Days |
CB-4 |
29300.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13258.63 |
180 - 270 Days |
Yes |
393.78 |
31-90 Days |
E-10 |
12695.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32950.01 |
180 - 270 Days |
No |
1414.37 |
<7 Days |
E-3 |
33316.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27149.71 |
180 - 270 Days |
Yes |
155.03 |
<7 Days |
E-4 |
26832.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39070.03 |
180 - 270 Days |
No |
1786.97 |
7-30 Days |
E-5 |
39163.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29970.09 |
180 - 270 Days |
No |
1239.77 |
7-30 Days |
E-6 |
31607.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16407.03 |
180 - 270 Days |
No |
723.81 |
<7 Days |
E-7 |
16275.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29321.59 |
180 - 270 Days |
No |
741.96 |
<7 Days |
E-8 |
28007.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43868.61 |
180 - 270 Days |
Yes |
1243.02 |
7-30 Days |
E-9 |
48145.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23699.48 |
180 - 270 Days |
No |
482.28 |
<7 Days |
G-4 |
24028.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11814.60 |
180 - 270 Days |
No |
260.43 |
<7 Days |
IG-3 |
11632.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6469.49 |
180 - 270 Days |
No |
178.55 |
31-90 Days |
IG-4 |
6010.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |