| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37797.81 |
Day 26 |
No |
1629.81 |
7-30 Days |
CB-4 |
36616.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39028.23 |
Day 26 |
Yes |
967.19 |
7-30 Days |
E-10 |
39458.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22302.06 |
Day 26 |
Yes |
281.70 |
<7 Days |
E-3 |
23355.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3155.66 |
Day 26 |
Yes |
73.57 |
7-30 Days |
E-4 |
3235.11 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27004.73 |
Day 26 |
Yes |
1043.70 |
31-90 Days |
E-5 |
26586.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23969.10 |
Day 26 |
Yes |
384.38 |
<7 Days |
E-6 |
24254.87 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5066.94 |
Day 26 |
No |
160.56 |
31-90 Days |
E-7 |
4925.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43097.88 |
Day 26 |
No |
289.82 |
7-30 Days |
E-8 |
39988.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11428.27 |
Day 26 |
Yes |
306.75 |
7-30 Days |
E-9 |
12216.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10855.78 |
Day 26 |
No |
260.66 |
7-30 Days |
G-4 |
11140.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23309.75 |
Day 26 |
Yes |
79.48 |
31-90 Days |
IG-3 |
22708.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39987.50 |
Day 26 |
No |
763.24 |
7-30 Days |
IG-4 |
37072.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43735.89 |
Day 26 |
Yes |
2005.80 |
7-30 Days |
IG-5 |
40930.32 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
273.61 |
Day 26 |
Yes |
2.00 |
31-90 Days |
IG-6 |
256.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8818.45 |
Day 26 |
No |
403.57 |
<7 Days |
IG-7 |
8629.28 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32414.36 |
Day 26 |
Yes |
1336.06 |
7-30 Days |
IG-8 |
32776.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27353.96 |
Day 26 |
No |
335.27 |
7-30 Days |
L-1 |
28948.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35067.71 |
Day 26 |
No |
949.44 |
31-90 Days |
L-10 |
36765.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10219.62 |
Day 26 |
No |
395.69 |
<7 Days |
L-11 |
11138.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6578.88 |
Day 26 |
No |
37.07 |
7-30 Days |
L-2 |
7004.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39924.46 |
Day 26 |
No |
1290.34 |
7-30 Days |
L-3 |
36936.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8902.05 |
Day 26 |
No |
346.40 |
7-30 Days |
L-4 |
8146.29 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5053.13 |
Day 26 |
No |
42.21 |
<7 Days |
L-5 |
5022.32 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22874.53 |
Day 26 |
Yes |
5.98 |
<7 Days |
L-6 |
24730.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16633.71 |
Day 26 |
No |
357.11 |
7-30 Days |
L-7 |
16420.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |