| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30375.21 |
Day 39 |
Yes |
396.54 |
31-90 Days |
L-11 |
28973.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30822.98 |
Day 39 |
Yes |
490.98 |
31-90 Days |
L-2 |
29919.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8855.86 |
Day 39 |
Yes |
59.08 |
7-30 Days |
L-3 |
8309.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21379.09 |
Day 39 |
Yes |
300.49 |
7-30 Days |
L-4 |
22591.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38067.59 |
Day 39 |
No |
360.49 |
31-90 Days |
L-5 |
39817.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10279.82 |
Day 39 |
Yes |
260.56 |
31-90 Days |
L-6 |
9997.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41019.58 |
Day 39 |
No |
718.89 |
7-30 Days |
L-7 |
38982.85 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12404.09 |
Day 39 |
Yes |
433.21 |
7-30 Days |
L-8 |
11730.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27426.15 |
Day 39 |
Yes |
1029.10 |
31-90 Days |
L-9 |
25012.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11868.77 |
Day 39 |
No |
230.90 |
31-90 Days |
LC-1 |
11338.39 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24228.03 |
Day 39 |
Yes |
1058.74 |
31-90 Days |
LC-2 |
21994.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20428.13 |
Day 39 |
No |
24.24 |
7-30 Days |
N-1 |
19314.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31003.18 |
Day 39 |
No |
265.73 |
<7 Days |
N-2 |
31592.75 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26702.37 |
Day 39 |
Yes |
268.95 |
31-90 Days |
N-3 |
26513.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3878.15 |
Day 39 |
Yes |
77.68 |
<7 Days |
N-4 |
3824.87 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17120.21 |
Day 39 |
No |
726.53 |
31-90 Days |
N-5 |
18023.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3394.37 |
Day 39 |
Yes |
142.05 |
31-90 Days |
N-6 |
3202.59 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36799.25 |
Day 39 |
No |
982.49 |
7-30 Days |
N-7 |
33737.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30978.92 |
Day 39 |
Yes |
1280.07 |
<7 Days |
P-1 |
31398.31 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37497.56 |
Day 39 |
No |
625.51 |
7-30 Days |
P-2 |
37266.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1468.85 |
Day 39 |
No |
20.50 |
<7 Days |
S-8 |
1353.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43751.76 |
Day 39 |
No |
2089.59 |
<7 Days |
Y-1 |
43461.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12343.15 |
Day 39 |
No |
309.12 |
7-30 Days |
Y-2 |
13125.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28432.87 |
Day 39 |
No |
1169.77 |
31-90 Days |
Y-3 |
30139.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39107.31 |
Day 39 |
Yes |
1745.42 |
<7 Days |
Y-4 |
35538.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |