| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11512.56 |
Day 25 |
No |
479.98 |
<7 Days |
Y-1 |
12243.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26242.45 |
Day 25 |
Yes |
591.09 |
31-90 Days |
Y-2 |
28644.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29701.96 |
Day 25 |
No |
1273.47 |
7-30 Days |
Y-3 |
30117.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10079.07 |
Day 25 |
No |
51.48 |
<7 Days |
Y-4 |
11002.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28981.64 |
Day 25 |
Yes |
1272.74 |
<7 Days |
Z-1 |
30874.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8009.61 |
Day 25 |
Yes |
272.39 |
7-30 Days |
A-2 |
8189.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27249.74 |
Day 25 |
Yes |
706.31 |
7-30 Days |
A-3 |
29972.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11578.96 |
Day 25 |
Yes |
240.67 |
7-30 Days |
A-4 |
12281.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40186.63 |
Day 25 |
No |
1805.43 |
31-90 Days |
A-5 |
41955.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25736.75 |
Day 25 |
Yes |
568.06 |
<7 Days |
CB-1 |
26812.73 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8568.73 |
Day 25 |
No |
63.30 |
7-30 Days |
CB-2 |
8176.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17230.86 |
Day 25 |
No |
152.55 |
31-90 Days |
CB-3 |
17613.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12179.53 |
Day 25 |
No |
415.30 |
7-30 Days |
E-1 |
12520.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43308.74 |
Day 25 |
No |
1171.05 |
7-30 Days |
E-2 |
41850.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15780.94 |
Day 25 |
Yes |
429.43 |
7-30 Days |
G-1 |
15122.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30645.41 |
Day 25 |
Yes |
635.90 |
7-30 Days |
G-2 |
29303.42 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16691.49 |
Day 25 |
Yes |
587.65 |
7-30 Days |
G-3 |
17201.30 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17771.12 |
Day 25 |
No |
329.46 |
31-90 Days |
IG-1 |
16873.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29326.53 |
Day 25 |
Yes |
800.12 |
31-90 Days |
IG-2 |
28161.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34691.52 |
Day 25 |
No |
722.45 |
7-30 Days |
S-1 |
34031.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35407.89 |
Day 25 |
Yes |
1418.79 |
31-90 Days |
S-2 |
38496.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
91.62 |
Day 25 |
No |
4.10 |
<7 Days |
S-3 |
91.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24711.48 |
Day 25 |
Yes |
137.68 |
31-90 Days |
S-4 |
27106.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26051.28 |
Day 25 |
Yes |
1122.68 |
31-90 Days |
S-5 |
27258.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26201.23 |
Day 25 |
No |
1040.69 |
<7 Days |
S-6 |
27251.40 |
No |
T+1 |
No |
No |
|
Treasury |