| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36137.23 |
Day 34 |
Yes |
1321.92 |
31-90 Days |
CB-3-Q |
38285.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1517.01 |
Day 34 |
No |
5.73 |
<7 Days |
G-1-Q |
1426.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4124.24 |
Day 34 |
Yes |
71.95 |
31-90 Days |
G-2-Q |
3784.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21663.75 |
Day 34 |
Yes |
372.86 |
<7 Days |
G-3-Q |
20957.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1820.90 |
Day 34 |
Yes |
87.99 |
<7 Days |
S-5-Q |
1815.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9643.58 |
Day 34 |
Yes |
114.61 |
7-30 Days |
S-6-Q |
8911.55 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16682.24 |
Day 34 |
Yes |
764.37 |
31-90 Days |
S-7-Q |
16999.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19581.41 |
Day 34 |
No |
239.75 |
<7 Days |
E-1-Q |
19240.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7223.28 |
Day 34 |
Yes |
246.28 |
7-30 Days |
E-2-Q |
7662.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32052.97 |
Day 34 |
No |
715.53 |
31-90 Days |
IG-1-Q |
28912.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41586.02 |
Day 34 |
Yes |
1839.94 |
7-30 Days |
IG-2-Q |
43186.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
798.22 |
Day 34 |
No |
38.03 |
<7 Days |
C-1 |
838.70 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30794.06 |
Day 34 |
No |
185.60 |
<7 Days |
CB-4 |
33110.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18074.34 |
Day 34 |
Yes |
160.22 |
7-30 Days |
E-10 |
17719.76 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12286.52 |
Day 34 |
No |
94.24 |
<7 Days |
E-3 |
12280.69 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5778.83 |
Day 34 |
Yes |
5.22 |
31-90 Days |
E-4 |
5475.20 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11339.50 |
Day 34 |
No |
325.70 |
31-90 Days |
E-5 |
10524.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
185.22 |
Day 34 |
No |
4.21 |
31-90 Days |
E-6 |
168.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30047.61 |
Day 34 |
No |
218.22 |
7-30 Days |
E-7 |
31290.86 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32495.96 |
Day 34 |
Yes |
391.45 |
<7 Days |
E-8 |
31615.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42688.16 |
Day 34 |
Yes |
677.88 |
<7 Days |
E-9 |
45530.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20413.02 |
Day 34 |
Yes |
106.92 |
31-90 Days |
G-4 |
19924.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37910.22 |
Day 34 |
No |
1123.30 |
7-30 Days |
IG-3 |
37884.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10078.31 |
Day 34 |
Yes |
157.65 |
7-30 Days |
IG-4 |
9150.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34860.83 |
Day 34 |
Yes |
1437.83 |
31-90 Days |
IG-5 |
35268.64 |
No |
T+1 |
Yes |
No |
|
Treasury |