| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25081.74 |
Day 30 |
Yes |
231.55 |
7-30 Days |
L-2 |
27166.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36636.04 |
Day 30 |
Yes |
1343.45 |
31-90 Days |
L-3 |
39864.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15739.70 |
Day 30 |
No |
729.06 |
7-30 Days |
L-4 |
15672.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28793.96 |
Day 30 |
Yes |
602.71 |
7-30 Days |
L-5 |
27363.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36459.61 |
Day 30 |
Yes |
1419.94 |
<7 Days |
L-6 |
33483.36 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38504.08 |
Day 30 |
Yes |
1900.56 |
<7 Days |
L-7 |
41848.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2266.83 |
Day 30 |
Yes |
75.56 |
31-90 Days |
L-8 |
2101.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14710.66 |
Day 30 |
Yes |
99.54 |
<7 Days |
L-9 |
13321.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18786.53 |
Day 30 |
No |
332.19 |
<7 Days |
LC-1 |
20010.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14956.65 |
Day 30 |
Yes |
144.61 |
31-90 Days |
LC-2 |
15868.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2814.35 |
Day 30 |
No |
8.93 |
7-30 Days |
N-1 |
2560.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39917.47 |
Day 30 |
Yes |
1782.58 |
7-30 Days |
N-2 |
36388.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7756.54 |
Day 30 |
No |
34.69 |
31-90 Days |
N-3 |
7283.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14344.78 |
Day 30 |
No |
176.74 |
31-90 Days |
N-4 |
15025.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9505.93 |
Day 30 |
No |
119.94 |
7-30 Days |
N-5 |
9695.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19314.32 |
Day 30 |
Yes |
819.02 |
<7 Days |
N-6 |
18978.47 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39107.18 |
Day 30 |
Yes |
1520.72 |
<7 Days |
N-7 |
37345.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37371.08 |
Day 30 |
No |
555.98 |
31-90 Days |
P-1 |
40196.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21632.88 |
Day 30 |
No |
404.15 |
31-90 Days |
P-2 |
23672.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22327.71 |
Day 30 |
No |
655.93 |
<7 Days |
S-8 |
23529.07 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17728.42 |
Day 30 |
No |
236.33 |
31-90 Days |
Y-1 |
17891.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
477.03 |
Day 30 |
Yes |
14.17 |
7-30 Days |
Y-2 |
482.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22320.10 |
Day 30 |
No |
593.19 |
31-90 Days |
Y-3 |
21781.41 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23422.69 |
Day 30 |
Yes |
884.15 |
<7 Days |
Y-4 |
24367.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35900.36 |
Day 30 |
No |
1253.95 |
<7 Days |
Z-1 |
33878.13 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |