| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17822.98 |
Day 36 |
No |
266.45 |
31-90 Days |
S-3 |
19136.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40309.39 |
Day 36 |
Yes |
1287.78 |
<7 Days |
S-4 |
43626.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39531.76 |
Day 36 |
No |
1750.28 |
31-90 Days |
S-5 |
41700.33 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6642.38 |
Day 36 |
No |
10.24 |
<7 Days |
S-6 |
6390.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31286.66 |
Day 36 |
No |
1043.61 |
<7 Days |
S-7 |
32630.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1413.97 |
Day 37 |
Yes |
55.31 |
31-90 Days |
A-0-Q |
1372.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3571.44 |
Day 37 |
No |
28.88 |
<7 Days |
A-1-Q |
3896.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13478.21 |
Day 37 |
No |
410.72 |
7-30 Days |
A-2-Q |
12603.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43782.12 |
Day 37 |
Yes |
1520.16 |
7-30 Days |
A-3-Q |
47580.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41305.66 |
Day 37 |
No |
101.10 |
7-30 Days |
A-4-Q |
37978.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19973.95 |
Day 37 |
No |
185.55 |
31-90 Days |
A-5-Q |
19834.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40351.38 |
Day 37 |
No |
1950.90 |
<7 Days |
CB-1-Q |
40829.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39159.64 |
Day 37 |
Yes |
1003.71 |
7-30 Days |
CB-2-Q |
36936.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14081.55 |
Day 37 |
Yes |
402.01 |
31-90 Days |
S-1-Q |
13619.57 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41132.72 |
Day 37 |
No |
1298.40 |
7-30 Days |
S-2-Q |
45223.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38027.31 |
Day 37 |
No |
123.28 |
<7 Days |
S-3-Q |
35000.98 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38384.31 |
Day 37 |
No |
1520.43 |
<7 Days |
S-4-Q |
37173.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8800.68 |
Day 37 |
Yes |
162.95 |
<7 Days |
CB-3-Q |
9668.71 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17522.99 |
Day 37 |
No |
428.57 |
31-90 Days |
G-1-Q |
18451.89 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6234.64 |
Day 37 |
No |
170.06 |
<7 Days |
G-2-Q |
6481.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10746.88 |
Day 37 |
Yes |
62.84 |
<7 Days |
G-3-Q |
10026.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38469.59 |
Day 37 |
No |
735.29 |
<7 Days |
S-5-Q |
40338.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20580.15 |
Day 37 |
Yes |
762.71 |
<7 Days |
S-6-Q |
22281.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6461.61 |
Day 37 |
Yes |
282.65 |
31-90 Days |
S-7-Q |
6227.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25698.05 |
Day 37 |
No |
908.43 |
31-90 Days |
E-1-Q |
24419.20 |
No |
T+0 |
No |
No |
|
Treasury |