| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15099.19 |
Day 29 |
Yes |
104.92 |
<7 Days |
S-1 |
15875.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36532.83 |
Day 29 |
Yes |
1809.79 |
7-30 Days |
S-2 |
36809.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4390.80 |
Day 29 |
No |
63.79 |
7-30 Days |
S-3 |
4308.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18924.94 |
Day 29 |
No |
925.91 |
<7 Days |
S-4 |
20543.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12573.16 |
Day 29 |
Yes |
464.37 |
7-30 Days |
S-5 |
11353.44 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41582.74 |
Day 29 |
No |
708.39 |
<7 Days |
S-6 |
40305.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6372.28 |
Day 29 |
No |
166.59 |
31-90 Days |
S-7 |
5879.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5123.17 |
Day 30 |
No |
183.68 |
7-30 Days |
A-0-Q |
5211.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33859.02 |
Day 30 |
No |
1046.16 |
7-30 Days |
A-1-Q |
32423.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42943.36 |
Day 30 |
No |
1414.35 |
7-30 Days |
A-2-Q |
41290.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40220.77 |
Day 30 |
No |
462.84 |
7-30 Days |
A-3-Q |
41564.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3939.05 |
Day 30 |
Yes |
173.46 |
7-30 Days |
A-4-Q |
3769.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19952.52 |
Day 30 |
No |
158.29 |
31-90 Days |
A-5-Q |
18346.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5425.35 |
Day 30 |
Yes |
202.79 |
<7 Days |
CB-1-Q |
5759.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14788.85 |
Day 30 |
Yes |
257.82 |
7-30 Days |
CB-2-Q |
15807.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
612.36 |
Day 30 |
No |
28.66 |
7-30 Days |
S-1-Q |
593.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10653.81 |
Day 30 |
Yes |
314.65 |
<7 Days |
S-2-Q |
9727.48 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11921.08 |
Day 30 |
Yes |
218.24 |
<7 Days |
S-3-Q |
12870.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34822.70 |
Day 30 |
No |
1473.89 |
7-30 Days |
S-4-Q |
34438.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7548.06 |
Day 30 |
Yes |
294.85 |
31-90 Days |
CB-3-Q |
7570.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6289.98 |
Day 30 |
Yes |
254.68 |
<7 Days |
G-1-Q |
6530.59 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3694.99 |
Day 30 |
Yes |
128.75 |
7-30 Days |
G-2-Q |
3896.00 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35205.41 |
Day 30 |
Yes |
1226.55 |
31-90 Days |
G-3-Q |
32170.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41978.60 |
Day 30 |
No |
848.65 |
<7 Days |
S-5-Q |
38030.73 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30445.15 |
Day 30 |
Yes |
688.14 |
7-30 Days |
S-6-Q |
28598.07 |
Yes |
T+2 |
No |
No |
|
Treasury |