| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9834.70 |
Day 32 |
Yes |
469.72 |
<7 Days |
Y-3 |
9687.87 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25297.28 |
Day 32 |
No |
566.54 |
31-90 Days |
Y-4 |
23897.57 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17135.99 |
Day 32 |
Yes |
549.37 |
31-90 Days |
Z-1 |
15446.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2797.79 |
Day 32 |
No |
40.75 |
<7 Days |
A-2 |
2772.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16963.85 |
Day 32 |
No |
214.09 |
7-30 Days |
A-3 |
15297.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2575.69 |
Day 32 |
No |
78.27 |
7-30 Days |
A-4 |
2490.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
514.45 |
Day 32 |
No |
10.57 |
<7 Days |
A-5 |
504.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32967.90 |
Day 32 |
No |
487.20 |
7-30 Days |
CB-1 |
34981.68 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15744.71 |
Day 32 |
Yes |
665.36 |
<7 Days |
CB-2 |
16065.01 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26126.42 |
Day 32 |
No |
888.16 |
7-30 Days |
CB-3 |
23887.58 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5152.19 |
Day 32 |
Yes |
102.41 |
<7 Days |
E-1 |
4741.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42576.45 |
Day 32 |
No |
2116.78 |
<7 Days |
E-2 |
43338.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5406.51 |
Day 32 |
Yes |
54.71 |
<7 Days |
G-1 |
5195.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6861.18 |
Day 32 |
Yes |
185.25 |
<7 Days |
G-2 |
7502.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30441.96 |
Day 32 |
Yes |
709.28 |
31-90 Days |
G-3 |
32974.53 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6523.95 |
Day 32 |
Yes |
245.47 |
<7 Days |
IG-1 |
6327.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32692.55 |
Day 32 |
No |
151.42 |
31-90 Days |
IG-2 |
30902.41 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29648.74 |
Day 32 |
No |
1022.18 |
31-90 Days |
S-1 |
31190.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8581.76 |
Day 32 |
No |
34.01 |
31-90 Days |
S-2 |
8567.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3202.49 |
Day 32 |
Yes |
120.28 |
<7 Days |
S-3 |
2944.09 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2209.11 |
Day 32 |
Yes |
102.01 |
<7 Days |
S-4 |
2282.07 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17123.55 |
Day 32 |
Yes |
179.60 |
<7 Days |
S-5 |
17640.29 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34434.18 |
Day 32 |
Yes |
923.27 |
31-90 Days |
S-6 |
31816.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17432.29 |
Day 32 |
Yes |
793.44 |
<7 Days |
S-7 |
16202.98 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1419.25 |
Day 33 |
Yes |
5.89 |
7-30 Days |
A-0-Q |
1379.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |