| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14522.45 |
Day 37 |
No |
481.26 |
<7 Days |
L-4 |
14720.80 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15027.79 |
Day 37 |
No |
305.05 |
31-90 Days |
L-5 |
15194.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34678.78 |
Day 37 |
No |
662.69 |
31-90 Days |
L-6 |
34833.88 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2244.68 |
Day 37 |
Yes |
6.03 |
7-30 Days |
L-7 |
2284.32 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35460.55 |
Day 37 |
Yes |
808.98 |
<7 Days |
L-8 |
35863.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40786.99 |
Day 37 |
Yes |
1458.20 |
31-90 Days |
L-9 |
43638.54 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19897.32 |
Day 37 |
Yes |
333.29 |
31-90 Days |
LC-1 |
21319.49 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40933.61 |
Day 37 |
No |
983.92 |
<7 Days |
LC-2 |
37906.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11134.31 |
Day 37 |
No |
213.73 |
31-90 Days |
N-1 |
10507.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20036.73 |
Day 37 |
No |
355.47 |
7-30 Days |
N-2 |
19946.98 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20979.77 |
Day 37 |
No |
43.41 |
<7 Days |
N-3 |
22397.64 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35502.54 |
Day 37 |
Yes |
591.24 |
7-30 Days |
N-4 |
31991.68 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22015.71 |
Day 37 |
Yes |
1096.24 |
31-90 Days |
N-5 |
23063.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12420.96 |
Day 37 |
Yes |
553.39 |
31-90 Days |
N-6 |
11832.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36258.18 |
Day 37 |
No |
1095.93 |
7-30 Days |
N-7 |
37438.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21093.97 |
Day 37 |
No |
1028.11 |
31-90 Days |
P-1 |
19415.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4000.17 |
Day 37 |
Yes |
117.05 |
<7 Days |
P-2 |
4345.26 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8698.44 |
Day 37 |
Yes |
93.78 |
7-30 Days |
S-8 |
8145.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25555.76 |
Day 37 |
Yes |
692.28 |
31-90 Days |
Y-1 |
25516.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22588.89 |
Day 37 |
Yes |
743.72 |
7-30 Days |
Y-2 |
23667.77 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40597.18 |
Day 37 |
No |
1777.87 |
<7 Days |
Y-3 |
43610.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4676.75 |
Day 37 |
Yes |
159.08 |
<7 Days |
Y-4 |
4821.95 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26099.00 |
Day 37 |
Yes |
171.70 |
<7 Days |
Z-1 |
24600.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19698.25 |
Day 37 |
No |
201.64 |
7-30 Days |
A-2 |
18642.92 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18215.67 |
Day 37 |
No |
659.31 |
<7 Days |
A-3 |
18752.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |