| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25739.48 |
271 - 364 Days |
No |
1252.81 |
<7 Days |
L-6 |
27068.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11690.61 |
271 - 364 Days |
No |
138.00 |
7-30 Days |
L-7 |
11646.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12413.35 |
271 - 364 Days |
Yes |
498.57 |
7-30 Days |
L-8 |
12283.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12529.39 |
271 - 364 Days |
No |
129.21 |
7-30 Days |
L-9 |
12883.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37894.77 |
271 - 364 Days |
No |
801.47 |
<7 Days |
LC-1 |
38243.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9252.58 |
271 - 364 Days |
No |
404.39 |
31-90 Days |
LC-2 |
9278.06 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13355.49 |
271 - 364 Days |
No |
566.79 |
31-90 Days |
N-1 |
13759.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4364.14 |
271 - 364 Days |
No |
41.02 |
31-90 Days |
N-2 |
4430.25 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39271.41 |
271 - 364 Days |
No |
794.87 |
<7 Days |
N-3 |
38220.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25476.38 |
271 - 364 Days |
No |
1222.58 |
<7 Days |
N-4 |
27302.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20372.64 |
271 - 364 Days |
No |
969.02 |
<7 Days |
N-5 |
21618.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8722.44 |
271 - 364 Days |
Yes |
228.07 |
7-30 Days |
N-6 |
8097.62 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32574.90 |
271 - 364 Days |
No |
1100.70 |
<7 Days |
N-7 |
31978.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36135.51 |
271 - 364 Days |
No |
142.47 |
31-90 Days |
P-1 |
36323.75 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31901.33 |
271 - 364 Days |
No |
85.32 |
7-30 Days |
P-2 |
29007.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15593.26 |
271 - 364 Days |
No |
772.95 |
7-30 Days |
S-8 |
16011.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35393.19 |
271 - 364 Days |
No |
631.16 |
7-30 Days |
Y-1 |
38039.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26317.42 |
271 - 364 Days |
Yes |
213.78 |
<7 Days |
Y-2 |
27197.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18143.10 |
271 - 364 Days |
No |
868.21 |
<7 Days |
Y-3 |
18498.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14365.68 |
271 - 364 Days |
Yes |
296.17 |
<7 Days |
Y-4 |
13036.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32064.31 |
271 - 364 Days |
Yes |
116.22 |
7-30 Days |
Z-1 |
33341.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25606.17 |
271 - 364 Days |
Yes |
418.39 |
<7 Days |
A-2 |
26814.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30337.25 |
271 - 364 Days |
No |
909.92 |
7-30 Days |
A-3 |
31562.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21786.71 |
271 - 364 Days |
Yes |
352.36 |
7-30 Days |
A-4 |
20602.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6871.15 |
271 - 364 Days |
No |
242.02 |
7-30 Days |
A-5 |
6665.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |