| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1822.92 |
Day 1 |
Yes |
33.12 |
<7 Days |
CB-4 |
1684.13 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32994.22 |
Day 1 |
Yes |
1178.76 |
7-30 Days |
E-10 |
35785.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27914.57 |
Day 1 |
No |
1056.78 |
7-30 Days |
E-3 |
27623.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27154.23 |
Day 1 |
No |
634.35 |
31-90 Days |
E-4 |
26367.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19909.50 |
Day 1 |
Yes |
116.95 |
7-30 Days |
E-5 |
18921.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2740.82 |
Day 1 |
No |
31.68 |
7-30 Days |
E-6 |
2570.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4242.51 |
Day 1 |
Yes |
142.17 |
7-30 Days |
E-7 |
4314.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33669.63 |
Day 1 |
No |
1107.42 |
7-30 Days |
E-8 |
35624.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26370.37 |
Day 1 |
Yes |
403.40 |
31-90 Days |
E-9 |
25352.31 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21884.96 |
Day 1 |
No |
584.59 |
31-90 Days |
G-4 |
21181.70 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15114.82 |
Day 1 |
No |
106.01 |
7-30 Days |
IG-3 |
15267.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6266.14 |
Day 1 |
Yes |
102.55 |
<7 Days |
IG-4 |
6498.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42477.88 |
Day 1 |
Yes |
666.98 |
<7 Days |
IG-5 |
42909.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22732.44 |
Day 1 |
Yes |
240.80 |
31-90 Days |
IG-6 |
22382.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29718.57 |
Day 1 |
Yes |
1334.20 |
7-30 Days |
IG-7 |
28319.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32990.93 |
Day 1 |
No |
810.44 |
31-90 Days |
IG-8 |
35793.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40004.77 |
Day 1 |
No |
1841.12 |
<7 Days |
L-1 |
41438.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34397.97 |
Day 1 |
No |
658.88 |
7-30 Days |
L-10 |
34510.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28822.64 |
Day 1 |
Yes |
1.60 |
7-30 Days |
L-11 |
27225.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20422.62 |
Day 1 |
No |
1011.85 |
7-30 Days |
L-2 |
22263.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21568.10 |
Day 1 |
Yes |
747.87 |
<7 Days |
L-3 |
22810.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16183.24 |
Day 1 |
No |
115.65 |
7-30 Days |
L-4 |
17651.08 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36065.79 |
Day 1 |
Yes |
956.22 |
31-90 Days |
L-5 |
33455.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30164.26 |
Day 1 |
Yes |
252.61 |
7-30 Days |
L-6 |
29432.55 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32337.24 |
Day 1 |
Yes |
1088.99 |
7-30 Days |
L-7 |
29785.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |