| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22000.58 |
Day 2 |
No |
930.76 |
<7 Days |
S-3-Q |
23335.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19862.49 |
Day 2 |
No |
889.46 |
<7 Days |
S-4-Q |
19543.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30869.57 |
Day 2 |
Yes |
169.19 |
31-90 Days |
CB-3-Q |
29916.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5723.31 |
Day 2 |
Yes |
122.32 |
7-30 Days |
G-1-Q |
6057.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2304.01 |
Day 2 |
No |
51.75 |
31-90 Days |
G-2-Q |
2136.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7096.95 |
Day 2 |
Yes |
23.71 |
31-90 Days |
G-3-Q |
6846.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22443.96 |
Day 2 |
Yes |
200.46 |
7-30 Days |
S-5-Q |
23088.67 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13435.47 |
Day 2 |
Yes |
326.80 |
31-90 Days |
S-6-Q |
13175.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10784.05 |
Day 2 |
Yes |
369.67 |
7-30 Days |
S-7-Q |
9916.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41075.98 |
Day 2 |
Yes |
1337.04 |
<7 Days |
E-1-Q |
44958.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2430.12 |
Day 2 |
No |
79.91 |
<7 Days |
E-2-Q |
2597.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2215.25 |
Day 2 |
Yes |
104.42 |
31-90 Days |
IG-1-Q |
2166.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9526.27 |
Day 2 |
Yes |
143.93 |
<7 Days |
IG-2-Q |
10208.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22167.13 |
Day 2 |
No |
997.25 |
<7 Days |
C-1 |
22281.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34629.06 |
Day 2 |
No |
442.16 |
7-30 Days |
CB-4 |
35967.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17466.82 |
Day 2 |
No |
719.07 |
<7 Days |
E-10 |
16164.47 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8892.34 |
Day 2 |
Yes |
167.88 |
<7 Days |
E-3 |
9498.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
336.25 |
Day 2 |
No |
11.11 |
7-30 Days |
E-4 |
344.45 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14962.26 |
Day 2 |
Yes |
71.60 |
31-90 Days |
E-5 |
14787.09 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40104.42 |
Day 2 |
Yes |
159.43 |
<7 Days |
E-6 |
39829.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2332.14 |
Day 2 |
Yes |
92.09 |
<7 Days |
E-7 |
2319.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14853.27 |
Day 2 |
No |
704.22 |
31-90 Days |
E-8 |
13781.77 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18246.67 |
Day 2 |
Yes |
637.82 |
<7 Days |
E-9 |
18830.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36587.91 |
Day 2 |
Yes |
167.15 |
<7 Days |
G-4 |
39224.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41970.23 |
Day 2 |
No |
2061.95 |
7-30 Days |
IG-3 |
43787.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |