| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35122.41 |
271 - 364 Days |
Yes |
1310.34 |
31-90 Days |
CB-1 |
34152.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17671.02 |
271 - 364 Days |
No |
853.47 |
7-30 Days |
CB-2 |
16437.81 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3150.07 |
271 - 364 Days |
Yes |
57.26 |
<7 Days |
CB-3 |
3041.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16734.56 |
271 - 364 Days |
Yes |
519.74 |
7-30 Days |
E-1 |
15139.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16776.66 |
271 - 364 Days |
No |
184.51 |
<7 Days |
E-2 |
17141.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40452.82 |
271 - 364 Days |
No |
1271.77 |
<7 Days |
G-1 |
43608.81 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9396.35 |
271 - 364 Days |
No |
464.64 |
<7 Days |
G-2 |
9080.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17608.01 |
271 - 364 Days |
Yes |
201.56 |
<7 Days |
G-3 |
17948.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5882.24 |
271 - 364 Days |
Yes |
241.93 |
31-90 Days |
IG-1 |
6132.33 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29735.48 |
271 - 364 Days |
No |
1295.50 |
7-30 Days |
IG-2 |
31885.64 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24520.36 |
271 - 364 Days |
Yes |
362.82 |
7-30 Days |
S-1 |
23770.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17370.11 |
271 - 364 Days |
Yes |
61.75 |
7-30 Days |
S-2 |
16365.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6438.69 |
271 - 364 Days |
No |
293.71 |
31-90 Days |
S-3 |
5827.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43266.45 |
271 - 364 Days |
Yes |
631.57 |
31-90 Days |
S-4 |
46651.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44037.18 |
271 - 364 Days |
No |
839.01 |
31-90 Days |
S-5 |
46536.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15880.77 |
271 - 364 Days |
No |
7.05 |
31-90 Days |
S-6 |
17187.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19385.34 |
271 - 364 Days |
Yes |
840.56 |
7-30 Days |
S-7 |
18914.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16174.65 |
>= 1 Yr <= 2 Yr |
Yes |
302.19 |
<7 Days |
A-0-Q |
15339.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11821.90 |
>= 1 Yr <= 2 Yr |
No |
389.32 |
<7 Days |
A-1-Q |
12577.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18802.78 |
>= 1 Yr <= 2 Yr |
No |
896.48 |
<7 Days |
A-2-Q |
20498.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31951.82 |
>= 1 Yr <= 2 Yr |
Yes |
1250.61 |
7-30 Days |
A-3-Q |
33818.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36718.69 |
>= 1 Yr <= 2 Yr |
Yes |
1819.64 |
7-30 Days |
A-4-Q |
36597.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13787.17 |
>= 1 Yr <= 2 Yr |
No |
650.97 |
<7 Days |
A-5-Q |
13287.91 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26388.24 |
>= 1 Yr <= 2 Yr |
No |
44.10 |
31-90 Days |
CB-1-Q |
26855.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19153.24 |
>= 1 Yr <= 2 Yr |
Yes |
659.03 |
<7 Days |
CB-2-Q |
18715.20 |
No |
T+2 |
No |
No |
|
Funding |