| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31060.15 |
Day 33 |
No |
1052.23 |
31-90 Days |
LC-1 |
28177.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29057.40 |
Day 33 |
No |
412.06 |
31-90 Days |
LC-2 |
30119.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14378.00 |
Day 33 |
Yes |
162.10 |
7-30 Days |
N-1 |
13998.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42388.96 |
Day 33 |
Yes |
1781.83 |
7-30 Days |
N-2 |
42820.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24707.02 |
Day 33 |
No |
211.71 |
<7 Days |
N-3 |
25038.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5093.46 |
Day 33 |
Yes |
41.21 |
<7 Days |
N-4 |
5079.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6285.01 |
Day 33 |
No |
178.28 |
31-90 Days |
N-5 |
6863.84 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3422.91 |
Day 33 |
No |
86.73 |
7-30 Days |
N-6 |
3241.46 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11219.07 |
Day 33 |
Yes |
394.36 |
7-30 Days |
N-7 |
11529.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12044.31 |
Day 33 |
No |
112.71 |
7-30 Days |
P-1 |
11182.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1667.39 |
Day 33 |
No |
44.66 |
7-30 Days |
P-2 |
1820.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17326.21 |
Day 33 |
No |
696.91 |
7-30 Days |
S-8 |
18808.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20492.58 |
Day 33 |
No |
147.06 |
<7 Days |
Y-1 |
19114.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11566.72 |
Day 33 |
No |
170.00 |
<7 Days |
Y-2 |
10847.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4936.71 |
Day 33 |
Yes |
82.85 |
<7 Days |
Y-3 |
5058.61 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32430.76 |
Day 33 |
No |
1203.18 |
31-90 Days |
Y-4 |
33926.60 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31148.98 |
Day 33 |
No |
914.49 |
7-30 Days |
Z-1 |
30903.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6935.76 |
Day 33 |
Yes |
345.99 |
31-90 Days |
A-2 |
6381.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
747.62 |
Day 33 |
Yes |
28.33 |
<7 Days |
A-3 |
686.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29501.18 |
Day 33 |
No |
930.44 |
7-30 Days |
A-4 |
32194.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35047.63 |
Day 33 |
No |
146.17 |
<7 Days |
A-5 |
33861.69 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21866.42 |
Day 33 |
Yes |
1043.23 |
<7 Days |
CB-1 |
22296.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17823.49 |
Day 33 |
No |
61.05 |
<7 Days |
CB-2 |
16735.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19444.65 |
Day 33 |
No |
761.35 |
7-30 Days |
CB-3 |
18845.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30200.82 |
Day 33 |
No |
667.65 |
7-30 Days |
E-1 |
28728.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |