| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5156.17 |
Day 32 |
No |
154.12 |
<7 Days |
G-3-Q |
4790.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43657.78 |
Day 32 |
No |
1728.27 |
<7 Days |
S-5-Q |
40725.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36680.49 |
Day 32 |
Yes |
140.48 |
<7 Days |
S-6-Q |
37740.75 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23654.62 |
Day 32 |
Yes |
562.18 |
<7 Days |
S-7-Q |
24600.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4208.46 |
Day 32 |
Yes |
148.65 |
<7 Days |
E-1-Q |
4073.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25819.13 |
Day 32 |
Yes |
134.89 |
7-30 Days |
E-2-Q |
26463.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10965.06 |
Day 32 |
Yes |
229.26 |
<7 Days |
IG-1-Q |
10377.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35373.56 |
Day 32 |
Yes |
897.27 |
<7 Days |
IG-2-Q |
32822.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12362.94 |
Day 32 |
No |
574.10 |
31-90 Days |
C-1 |
12741.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16671.27 |
Day 32 |
Yes |
244.05 |
<7 Days |
CB-4 |
18254.81 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1139.66 |
Day 32 |
No |
25.39 |
31-90 Days |
E-10 |
1042.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6624.53 |
Day 32 |
No |
56.20 |
7-30 Days |
E-3 |
5991.62 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30068.36 |
Day 32 |
No |
723.75 |
<7 Days |
E-4 |
32019.45 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25039.61 |
Day 32 |
Yes |
1165.34 |
7-30 Days |
E-5 |
22799.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18665.64 |
Day 32 |
Yes |
300.73 |
7-30 Days |
E-6 |
18168.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
129.99 |
Day 32 |
No |
2.71 |
<7 Days |
E-7 |
135.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28365.06 |
Day 32 |
Yes |
32.13 |
7-30 Days |
E-8 |
27394.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11239.89 |
Day 32 |
No |
290.75 |
7-30 Days |
E-9 |
11769.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30733.59 |
Day 32 |
No |
338.79 |
31-90 Days |
G-4 |
30176.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6649.60 |
Day 32 |
No |
242.79 |
7-30 Days |
IG-3 |
6313.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23446.57 |
Day 32 |
Yes |
71.92 |
<7 Days |
IG-4 |
22406.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10417.73 |
Day 32 |
Yes |
515.03 |
<7 Days |
IG-5 |
10299.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31847.17 |
Day 32 |
Yes |
539.47 |
31-90 Days |
IG-6 |
31138.70 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29686.65 |
Day 32 |
Yes |
1331.54 |
7-30 Days |
IG-7 |
28942.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14350.15 |
Day 32 |
No |
295.43 |
31-90 Days |
IG-8 |
13343.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |