| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26213.45 |
Day 36 |
No |
413.24 |
<7 Days |
N-7 |
28560.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9207.48 |
Day 36 |
Yes |
93.78 |
31-90 Days |
P-1 |
9328.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13944.31 |
Day 36 |
No |
388.51 |
7-30 Days |
P-2 |
12878.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27338.90 |
Day 36 |
Yes |
1093.62 |
31-90 Days |
S-8 |
25749.49 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28882.82 |
Day 36 |
No |
1243.44 |
7-30 Days |
Y-1 |
26675.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11812.99 |
Day 36 |
No |
11.31 |
7-30 Days |
Y-2 |
11408.97 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10996.11 |
Day 36 |
No |
460.84 |
31-90 Days |
Y-3 |
12042.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28601.49 |
Day 36 |
No |
405.24 |
31-90 Days |
Y-4 |
28328.51 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29695.04 |
Day 36 |
No |
222.53 |
31-90 Days |
Z-1 |
30605.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20257.73 |
Day 36 |
Yes |
473.30 |
31-90 Days |
A-2 |
21138.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38648.10 |
Day 36 |
No |
1251.49 |
7-30 Days |
A-3 |
38385.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37591.66 |
Day 36 |
Yes |
1809.76 |
<7 Days |
A-4 |
34209.97 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16860.53 |
Day 36 |
No |
177.78 |
<7 Days |
A-5 |
16104.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10360.14 |
Day 36 |
Yes |
50.87 |
7-30 Days |
CB-1 |
11067.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36723.38 |
Day 36 |
No |
264.68 |
<7 Days |
CB-2 |
39151.97 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31656.33 |
Day 36 |
No |
1411.36 |
31-90 Days |
CB-3 |
29873.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20687.40 |
Day 36 |
Yes |
233.12 |
31-90 Days |
E-1 |
19844.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16259.61 |
Day 36 |
Yes |
329.29 |
31-90 Days |
E-2 |
15651.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32628.21 |
Day 36 |
No |
812.58 |
31-90 Days |
G-1 |
34472.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37417.85 |
Day 36 |
No |
1418.98 |
<7 Days |
G-2 |
40731.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24945.66 |
Day 36 |
No |
16.99 |
<7 Days |
G-3 |
25519.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40720.61 |
Day 36 |
No |
1008.80 |
31-90 Days |
IG-1 |
39771.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32844.70 |
Day 36 |
Yes |
19.80 |
<7 Days |
IG-2 |
31047.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40420.04 |
Day 36 |
No |
451.15 |
31-90 Days |
S-1 |
41920.93 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14828.87 |
Day 36 |
Yes |
502.89 |
<7 Days |
S-2 |
16299.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |