| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30789.31 |
Perpetual |
No |
1143.14 |
<7 Days |
G-1-Q |
29232.76 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13670.07 |
Perpetual |
No |
353.70 |
<7 Days |
G-2-Q |
14078.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33819.12 |
Perpetual |
Yes |
262.69 |
31-90 Days |
G-3-Q |
36908.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7527.41 |
Perpetual |
No |
129.00 |
<7 Days |
S-5-Q |
7169.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39463.82 |
Perpetual |
Yes |
1587.08 |
7-30 Days |
S-6-Q |
39536.22 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43382.80 |
Perpetual |
No |
787.36 |
<7 Days |
S-7-Q |
42255.44 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9377.73 |
Perpetual |
Yes |
382.06 |
<7 Days |
E-1-Q |
9214.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29110.79 |
Perpetual |
Yes |
1420.19 |
7-30 Days |
E-2-Q |
31720.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35425.49 |
Perpetual |
No |
1063.49 |
7-30 Days |
IG-1-Q |
36934.60 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24790.02 |
Perpetual |
No |
552.31 |
7-30 Days |
IG-2-Q |
25097.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39059.42 |
Perpetual |
No |
399.15 |
31-90 Days |
C-1 |
37596.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33738.92 |
Perpetual |
No |
707.80 |
<7 Days |
CB-4 |
33500.15 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41326.05 |
Perpetual |
Yes |
1326.57 |
<7 Days |
E-10 |
44063.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24978.19 |
Perpetual |
Yes |
988.55 |
<7 Days |
E-3 |
27151.70 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10001.83 |
Perpetual |
Yes |
97.38 |
<7 Days |
E-4 |
10522.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38308.05 |
Perpetual |
No |
1671.54 |
31-90 Days |
E-5 |
39373.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11197.50 |
Perpetual |
No |
271.14 |
31-90 Days |
E-6 |
10605.56 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41477.95 |
Perpetual |
No |
473.54 |
<7 Days |
E-7 |
38672.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29270.04 |
Perpetual |
No |
127.49 |
7-30 Days |
E-8 |
29078.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16891.06 |
Perpetual |
No |
93.36 |
7-30 Days |
E-9 |
15462.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23339.33 |
Perpetual |
No |
441.69 |
7-30 Days |
G-4 |
25484.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27661.16 |
Perpetual |
Yes |
696.83 |
<7 Days |
IG-3 |
25877.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34324.89 |
Perpetual |
Yes |
992.65 |
7-30 Days |
IG-4 |
35330.55 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19557.57 |
Perpetual |
Yes |
562.33 |
<7 Days |
IG-5 |
21005.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41810.45 |
Perpetual |
No |
453.58 |
7-30 Days |
IG-6 |
40556.81 |
Yes |
T+2 |
No |
No |
|
Funding |