| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2702.62 |
Day 8 |
No |
125.83 |
7-30 Days |
L-7 |
2874.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34579.57 |
Day 8 |
Yes |
1504.61 |
31-90 Days |
L-8 |
33678.63 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
23388.27 |
Day 8 |
No |
591.33 |
7-30 Days |
L-9 |
21959.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
17751.32 |
Day 8 |
No |
232.81 |
31-90 Days |
LC-1 |
17960.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
31009.07 |
Day 8 |
Yes |
953.66 |
7-30 Days |
LC-2 |
30423.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
9743.90 |
Day 8 |
Yes |
60.80 |
7-30 Days |
N-1 |
10527.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
7669.32 |
Day 8 |
Yes |
81.34 |
7-30 Days |
N-2 |
7065.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
39398.55 |
Day 8 |
No |
449.78 |
7-30 Days |
N-3 |
38649.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
5714.69 |
Day 8 |
Yes |
175.69 |
<7 Days |
N-4 |
5548.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
38587.15 |
Day 8 |
Yes |
495.89 |
31-90 Days |
N-5 |
36925.43 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
19384.22 |
Day 8 |
No |
635.97 |
<7 Days |
N-6 |
20896.28 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12852.82 |
Day 8 |
Yes |
139.30 |
31-90 Days |
N-7 |
13223.04 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24553.59 |
Day 8 |
Yes |
904.81 |
7-30 Days |
P-1 |
23246.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
40045.34 |
Day 8 |
No |
914.10 |
7-30 Days |
P-2 |
37665.48 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
28335.25 |
Day 8 |
No |
898.31 |
31-90 Days |
S-8 |
29269.12 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
35186.53 |
Day 8 |
Yes |
961.22 |
7-30 Days |
Y-1 |
37755.11 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
243.53 |
Day 8 |
Yes |
8.35 |
31-90 Days |
Y-2 |
263.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
41478.40 |
Day 8 |
No |
465.81 |
31-90 Days |
Y-3 |
39615.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
6498.12 |
Day 8 |
No |
302.50 |
<7 Days |
Y-4 |
5895.89 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
32692.56 |
Day 8 |
No |
410.70 |
31-90 Days |
Z-1 |
34098.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
28787.49 |
Day 8 |
Yes |
913.65 |
<7 Days |
A-2 |
29324.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
46.34 |
Day 8 |
Yes |
0.90 |
7-30 Days |
A-3 |
46.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
9717.52 |
Day 8 |
Yes |
249.95 |
31-90 Days |
A-4 |
9365.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
18983.91 |
Day 8 |
No |
745.01 |
7-30 Days |
A-5 |
17662.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
35439.74 |
Day 8 |
Yes |
139.06 |
31-90 Days |
CB-1 |
37130.52 |
No |
T+2 |
No |
No |
|
Securities Finance |