| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34584.31 |
Day 35 |
No |
1155.37 |
7-30 Days |
C-1 |
32049.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21165.25 |
Day 35 |
Yes |
939.38 |
7-30 Days |
CB-4 |
22445.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6885.97 |
Day 35 |
Yes |
21.37 |
31-90 Days |
E-10 |
6558.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6690.81 |
Day 35 |
Yes |
164.04 |
<7 Days |
E-3 |
7103.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17408.74 |
Day 35 |
Yes |
409.11 |
<7 Days |
E-4 |
17165.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12880.46 |
Day 35 |
Yes |
357.86 |
7-30 Days |
E-5 |
12579.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13791.46 |
Day 35 |
No |
633.90 |
7-30 Days |
E-6 |
14245.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10245.78 |
Day 35 |
No |
24.35 |
<7 Days |
E-7 |
9299.62 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42678.96 |
Day 35 |
Yes |
1698.42 |
7-30 Days |
E-8 |
41675.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28102.52 |
Day 35 |
Yes |
692.24 |
31-90 Days |
E-9 |
29334.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42735.53 |
Day 35 |
Yes |
358.36 |
7-30 Days |
G-4 |
44167.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38305.02 |
Day 35 |
No |
1338.44 |
<7 Days |
IG-3 |
38899.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4015.96 |
Day 35 |
Yes |
195.42 |
7-30 Days |
IG-4 |
4144.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
883.51 |
Day 35 |
Yes |
4.14 |
7-30 Days |
IG-5 |
894.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32323.20 |
Day 35 |
Yes |
715.62 |
31-90 Days |
IG-6 |
33882.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12685.78 |
Day 35 |
No |
47.23 |
31-90 Days |
IG-7 |
13904.03 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30148.83 |
Day 35 |
No |
1315.53 |
<7 Days |
IG-8 |
29282.02 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35304.43 |
Day 35 |
Yes |
1552.30 |
<7 Days |
L-1 |
38016.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33816.29 |
Day 35 |
No |
988.98 |
31-90 Days |
L-10 |
34985.94 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42802.62 |
Day 35 |
Yes |
2106.95 |
7-30 Days |
L-11 |
39851.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26291.93 |
Day 35 |
Yes |
454.29 |
<7 Days |
L-2 |
24185.85 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9118.02 |
Day 35 |
No |
72.72 |
7-30 Days |
L-3 |
8371.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36911.25 |
Day 35 |
No |
1146.35 |
7-30 Days |
L-4 |
36925.34 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4684.06 |
Day 35 |
No |
15.75 |
31-90 Days |
L-5 |
4550.92 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39813.78 |
Day 35 |
No |
237.78 |
7-30 Days |
L-6 |
43654.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |