| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39241.57 |
Day 31 |
No |
548.77 |
7-30 Days |
A-4-Q |
41478.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24971.35 |
Day 31 |
No |
497.69 |
<7 Days |
A-5-Q |
23927.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37851.19 |
Day 31 |
Yes |
1511.04 |
31-90 Days |
CB-1-Q |
37933.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17900.89 |
Day 31 |
No |
729.09 |
<7 Days |
CB-2-Q |
19537.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27291.71 |
Day 31 |
Yes |
1139.91 |
31-90 Days |
S-1-Q |
28900.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18041.24 |
Day 31 |
No |
133.23 |
<7 Days |
S-2-Q |
19603.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40182.90 |
Day 31 |
Yes |
785.59 |
<7 Days |
S-3-Q |
36538.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26810.64 |
Day 31 |
No |
1261.50 |
<7 Days |
S-4-Q |
24206.54 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24230.66 |
Day 31 |
Yes |
1207.42 |
<7 Days |
CB-3-Q |
22210.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32839.39 |
Day 31 |
Yes |
368.03 |
7-30 Days |
G-1-Q |
30588.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37662.91 |
Day 31 |
Yes |
1628.70 |
7-30 Days |
G-2-Q |
36313.15 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42758.03 |
Day 31 |
No |
1826.44 |
<7 Days |
G-3-Q |
41002.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28044.68 |
Day 31 |
No |
1340.70 |
7-30 Days |
S-5-Q |
26066.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18880.32 |
Day 31 |
Yes |
717.81 |
31-90 Days |
S-6-Q |
18138.36 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21923.92 |
Day 31 |
Yes |
107.99 |
31-90 Days |
S-7-Q |
23539.70 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38339.22 |
Day 31 |
Yes |
1369.61 |
7-30 Days |
E-1-Q |
34825.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5529.42 |
Day 31 |
No |
220.28 |
7-30 Days |
E-2-Q |
5323.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30566.40 |
Day 31 |
No |
612.21 |
31-90 Days |
IG-1-Q |
27576.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32238.89 |
Day 31 |
No |
1367.75 |
7-30 Days |
IG-2-Q |
31362.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33547.15 |
Day 31 |
Yes |
753.08 |
31-90 Days |
C-1 |
30893.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40488.01 |
Day 31 |
No |
52.13 |
31-90 Days |
CB-4 |
41420.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2279.75 |
Day 31 |
No |
69.02 |
7-30 Days |
E-10 |
2098.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4489.58 |
Day 31 |
No |
69.26 |
31-90 Days |
E-3 |
4547.04 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42087.79 |
Day 31 |
Yes |
1255.75 |
31-90 Days |
E-4 |
43070.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6136.57 |
Day 31 |
No |
286.84 |
7-30 Days |
E-5 |
5666.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |