| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26219.73 |
>5 Yr |
Yes |
491.20 |
7-30 Days |
G-1 |
25475.89 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28729.08 |
>5 Yr |
No |
1012.35 |
7-30 Days |
G-2 |
27290.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41871.06 |
>5 Yr |
Yes |
1796.09 |
7-30 Days |
G-3 |
43960.74 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24540.76 |
>5 Yr |
Yes |
788.70 |
<7 Days |
IG-1 |
24647.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36009.53 |
>5 Yr |
No |
404.98 |
<7 Days |
IG-2 |
38606.44 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6178.09 |
>5 Yr |
No |
75.22 |
31-90 Days |
S-1 |
6423.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18456.07 |
>5 Yr |
No |
745.22 |
7-30 Days |
S-2 |
19150.17 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24508.97 |
>5 Yr |
Yes |
1168.28 |
7-30 Days |
S-3 |
26916.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20994.91 |
>5 Yr |
Yes |
212.03 |
7-30 Days |
S-4 |
20954.04 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7838.25 |
>5 Yr |
No |
307.61 |
<7 Days |
S-5 |
7485.17 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37701.28 |
>5 Yr |
No |
1841.20 |
<7 Days |
S-6 |
38319.89 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18702.05 |
>5 Yr |
No |
153.44 |
<7 Days |
S-7 |
19914.98 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1815.29 |
Perpetual |
No |
75.79 |
<7 Days |
A-0-Q |
1845.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20881.12 |
Perpetual |
Yes |
465.51 |
31-90 Days |
A-1-Q |
22352.38 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2480.29 |
Perpetual |
No |
24.64 |
7-30 Days |
A-2-Q |
2358.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43081.28 |
Perpetual |
Yes |
2088.56 |
<7 Days |
A-3-Q |
41961.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11472.34 |
Perpetual |
Yes |
138.57 |
7-30 Days |
A-4-Q |
10447.69 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14330.88 |
Perpetual |
Yes |
361.26 |
31-90 Days |
A-5-Q |
13021.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3184.57 |
Perpetual |
No |
96.93 |
31-90 Days |
CB-1-Q |
3095.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21580.12 |
Perpetual |
Yes |
410.70 |
31-90 Days |
CB-2-Q |
21158.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23814.11 |
Perpetual |
Yes |
268.50 |
<7 Days |
S-1-Q |
22268.03 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6422.43 |
Perpetual |
Yes |
197.00 |
<7 Days |
S-2-Q |
6998.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3072.98 |
Perpetual |
No |
31.64 |
<7 Days |
S-3-Q |
3101.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5624.16 |
Perpetual |
No |
104.86 |
<7 Days |
S-4-Q |
5478.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22926.52 |
Perpetual |
Yes |
970.00 |
<7 Days |
CB-3-Q |
23719.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |