| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7201.64 |
Day 1 |
Yes |
240.48 |
7-30 Days |
CB-3 |
6639.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30642.46 |
Day 1 |
Yes |
535.36 |
<7 Days |
E-1 |
30183.65 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8784.13 |
Day 1 |
No |
281.40 |
31-90 Days |
E-2 |
8220.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14017.73 |
Day 1 |
Yes |
339.78 |
31-90 Days |
G-1 |
14294.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10106.04 |
Day 1 |
Yes |
145.30 |
7-30 Days |
G-2 |
10297.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28329.97 |
Day 1 |
No |
1040.36 |
7-30 Days |
G-3 |
26462.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32735.95 |
Day 1 |
No |
212.59 |
31-90 Days |
IG-1 |
33312.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10769.61 |
Day 1 |
No |
8.45 |
7-30 Days |
IG-2 |
9830.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35348.83 |
Day 1 |
Yes |
1659.79 |
31-90 Days |
S-1 |
34472.11 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25355.60 |
Day 1 |
Yes |
86.67 |
31-90 Days |
S-2 |
22873.43 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20096.85 |
Day 1 |
Yes |
827.43 |
31-90 Days |
S-3 |
20743.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25050.41 |
Day 1 |
No |
1175.54 |
31-90 Days |
S-4 |
22944.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39145.82 |
Day 1 |
Yes |
37.86 |
31-90 Days |
S-5 |
40031.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8961.00 |
Day 1 |
Yes |
109.78 |
<7 Days |
S-6 |
9232.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2921.04 |
Day 1 |
Yes |
12.55 |
7-30 Days |
S-7 |
2793.48 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14787.59 |
Day 2 |
Yes |
457.27 |
31-90 Days |
A-0-Q |
14574.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29745.37 |
Day 2 |
No |
1433.76 |
<7 Days |
A-1-Q |
31746.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9668.51 |
Day 2 |
No |
95.79 |
<7 Days |
A-2-Q |
9987.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21899.37 |
Day 2 |
Yes |
0.28 |
<7 Days |
A-3-Q |
23415.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18352.68 |
Day 2 |
No |
879.48 |
<7 Days |
A-4-Q |
19309.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6489.54 |
Day 2 |
Yes |
237.78 |
31-90 Days |
A-5-Q |
6083.34 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11956.65 |
Day 2 |
No |
337.78 |
<7 Days |
CB-1-Q |
12437.08 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4770.78 |
Day 2 |
Yes |
141.44 |
7-30 Days |
CB-2-Q |
4979.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18592.82 |
Day 2 |
No |
158.28 |
7-30 Days |
S-1-Q |
19802.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19358.59 |
Day 2 |
No |
620.25 |
31-90 Days |
S-2-Q |
21051.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |