| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27415.20 |
Day 37 |
No |
382.51 |
31-90 Days |
A-4 |
25294.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25446.32 |
Day 37 |
Yes |
838.80 |
7-30 Days |
A-5 |
27392.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6727.64 |
Day 37 |
Yes |
313.39 |
31-90 Days |
CB-1 |
7301.24 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29400.50 |
Day 37 |
Yes |
1455.73 |
7-30 Days |
CB-2 |
30491.62 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24490.25 |
Day 37 |
Yes |
410.65 |
<7 Days |
CB-3 |
25641.63 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9876.24 |
Day 37 |
No |
363.53 |
<7 Days |
E-1 |
10771.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32696.04 |
Day 37 |
No |
1292.99 |
<7 Days |
E-2 |
32708.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27705.05 |
Day 37 |
No |
934.28 |
7-30 Days |
G-1 |
25426.19 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33544.67 |
Day 37 |
Yes |
1580.92 |
7-30 Days |
G-2 |
32931.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15665.87 |
Day 37 |
No |
524.02 |
<7 Days |
G-3 |
15473.32 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27878.27 |
Day 37 |
Yes |
1355.54 |
31-90 Days |
IG-1 |
27448.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20296.90 |
Day 37 |
No |
663.73 |
7-30 Days |
IG-2 |
20394.97 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5124.22 |
Day 37 |
No |
221.83 |
31-90 Days |
S-1 |
5034.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24704.88 |
Day 37 |
Yes |
853.09 |
<7 Days |
S-2 |
26707.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26192.21 |
Day 37 |
Yes |
875.26 |
<7 Days |
S-3 |
25773.89 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16214.82 |
Day 37 |
No |
472.90 |
7-30 Days |
S-4 |
15654.77 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1806.11 |
Day 37 |
Yes |
3.52 |
<7 Days |
S-5 |
1790.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25088.35 |
Day 37 |
Yes |
443.69 |
<7 Days |
S-6 |
23304.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15162.63 |
Day 37 |
Yes |
757.15 |
31-90 Days |
S-7 |
14666.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2352.98 |
Day 38 |
No |
112.16 |
<7 Days |
A-0-Q |
2471.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14546.51 |
Day 38 |
Yes |
457.33 |
7-30 Days |
A-1-Q |
14291.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10160.85 |
Day 38 |
No |
336.38 |
<7 Days |
A-2-Q |
10920.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36225.74 |
Day 38 |
No |
847.52 |
31-90 Days |
A-3-Q |
39576.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13598.47 |
Day 38 |
No |
533.81 |
7-30 Days |
A-4-Q |
12761.17 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24864.05 |
Day 38 |
No |
55.59 |
7-30 Days |
A-5-Q |
26733.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |