| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27553.90 |
180 - 270 Days |
Yes |
203.42 |
7-30 Days |
S-5 |
28869.70 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27161.33 |
180 - 270 Days |
No |
84.71 |
<7 Days |
S-6 |
29755.55 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35519.34 |
180 - 270 Days |
No |
1715.93 |
7-30 Days |
S-7 |
35131.25 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9663.19 |
271 - 364 Days |
Yes |
247.39 |
<7 Days |
A-0-Q |
10105.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11601.51 |
271 - 364 Days |
No |
436.82 |
31-90 Days |
A-1-Q |
12231.37 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3067.24 |
271 - 364 Days |
Yes |
109.00 |
7-30 Days |
A-2-Q |
3055.32 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10538.44 |
271 - 364 Days |
No |
444.88 |
<7 Days |
A-3-Q |
9491.04 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4277.50 |
271 - 364 Days |
Yes |
20.22 |
31-90 Days |
A-4-Q |
4620.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30653.56 |
271 - 364 Days |
Yes |
924.10 |
31-90 Days |
A-5-Q |
30264.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10522.02 |
271 - 364 Days |
Yes |
229.20 |
7-30 Days |
CB-1-Q |
10680.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14707.80 |
271 - 364 Days |
Yes |
514.20 |
7-30 Days |
CB-2-Q |
14888.09 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11407.91 |
271 - 364 Days |
No |
328.29 |
<7 Days |
S-1-Q |
12513.22 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16885.39 |
271 - 364 Days |
Yes |
386.32 |
31-90 Days |
S-2-Q |
16180.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35132.05 |
271 - 364 Days |
No |
1696.80 |
7-30 Days |
S-3-Q |
35398.85 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4414.13 |
271 - 364 Days |
No |
149.24 |
7-30 Days |
S-4-Q |
4805.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5944.88 |
271 - 364 Days |
Yes |
219.56 |
7-30 Days |
CB-3-Q |
5451.70 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17926.27 |
271 - 364 Days |
No |
99.02 |
31-90 Days |
G-1-Q |
18504.99 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37877.64 |
271 - 364 Days |
No |
1094.20 |
7-30 Days |
G-2-Q |
39081.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41010.54 |
271 - 364 Days |
Yes |
1432.08 |
31-90 Days |
G-3-Q |
42484.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17192.55 |
271 - 364 Days |
No |
233.51 |
7-30 Days |
S-5-Q |
16742.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14759.19 |
271 - 364 Days |
Yes |
254.58 |
<7 Days |
S-6-Q |
14250.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35899.78 |
271 - 364 Days |
Yes |
606.07 |
<7 Days |
S-7-Q |
35416.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24740.17 |
271 - 364 Days |
No |
591.35 |
<7 Days |
E-1-Q |
25036.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31314.22 |
271 - 364 Days |
Yes |
540.54 |
7-30 Days |
E-2-Q |
32021.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24368.75 |
271 - 364 Days |
Yes |
925.56 |
31-90 Days |
IG-1-Q |
26327.94 |
No |
T+0 |
No |
No |
|
Funding |