| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9463.40 |
Day 31 |
No |
56.55 |
<7 Days |
G-3 |
8909.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42815.39 |
Day 31 |
Yes |
156.35 |
31-90 Days |
IG-1 |
46930.43 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12817.13 |
Day 31 |
Yes |
611.69 |
<7 Days |
IG-2 |
11541.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20668.74 |
Day 31 |
No |
594.90 |
31-90 Days |
S-1 |
19377.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22467.53 |
Day 31 |
No |
289.50 |
7-30 Days |
S-2 |
22235.27 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13526.05 |
Day 31 |
No |
572.53 |
31-90 Days |
S-3 |
13074.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26617.72 |
Day 31 |
No |
16.07 |
31-90 Days |
S-4 |
26380.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17647.09 |
Day 31 |
Yes |
44.77 |
31-90 Days |
S-5 |
16840.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42669.90 |
Day 31 |
No |
98.82 |
31-90 Days |
S-6 |
45581.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10979.71 |
Day 31 |
No |
33.92 |
<7 Days |
S-7 |
10519.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33236.82 |
Day 32 |
Yes |
1291.18 |
<7 Days |
A-0-Q |
33106.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28306.25 |
Day 32 |
Yes |
1040.86 |
<7 Days |
A-1-Q |
26215.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29314.04 |
Day 32 |
Yes |
126.11 |
31-90 Days |
A-2-Q |
28728.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30724.77 |
Day 32 |
No |
908.69 |
7-30 Days |
A-3-Q |
27927.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25054.62 |
Day 32 |
Yes |
407.30 |
<7 Days |
A-4-Q |
23462.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39964.23 |
Day 32 |
No |
1762.74 |
<7 Days |
A-5-Q |
41614.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24547.30 |
Day 32 |
Yes |
854.15 |
31-90 Days |
CB-1-Q |
25462.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16450.29 |
Day 32 |
Yes |
391.60 |
7-30 Days |
CB-2-Q |
15510.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29368.60 |
Day 32 |
Yes |
0.38 |
7-30 Days |
S-1-Q |
28279.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23145.31 |
Day 32 |
Yes |
859.64 |
7-30 Days |
S-2-Q |
22107.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8744.49 |
Day 32 |
No |
208.88 |
<7 Days |
S-3-Q |
8349.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6346.80 |
Day 32 |
No |
293.63 |
31-90 Days |
S-4-Q |
6453.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30939.66 |
Day 32 |
Yes |
360.56 |
7-30 Days |
CB-3-Q |
30128.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24634.19 |
Day 32 |
Yes |
740.49 |
31-90 Days |
G-1-Q |
25919.74 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30157.44 |
Day 32 |
No |
260.44 |
7-30 Days |
G-2-Q |
29855.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |