| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33905.41 |
Day 2 |
No |
383.28 |
7-30 Days |
IG-4 |
32268.33 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4259.69 |
Day 2 |
No |
29.96 |
<7 Days |
IG-5 |
4297.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21720.58 |
Day 2 |
No |
467.46 |
31-90 Days |
IG-6 |
20139.35 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1037.30 |
Day 2 |
Yes |
27.32 |
7-30 Days |
IG-7 |
1068.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13535.68 |
Day 2 |
No |
59.10 |
7-30 Days |
IG-8 |
12215.38 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42272.23 |
Day 2 |
No |
551.15 |
31-90 Days |
L-1 |
45564.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8032.83 |
Day 2 |
Yes |
74.50 |
31-90 Days |
L-10 |
7687.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5968.07 |
Day 2 |
No |
183.50 |
<7 Days |
L-11 |
6391.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18004.90 |
Day 2 |
Yes |
430.93 |
31-90 Days |
L-2 |
16396.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8852.48 |
Day 2 |
Yes |
338.72 |
7-30 Days |
L-3 |
9190.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43234.31 |
Day 2 |
Yes |
240.16 |
31-90 Days |
L-4 |
45380.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14201.70 |
Day 2 |
Yes |
684.60 |
7-30 Days |
L-5 |
13351.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20936.82 |
Day 2 |
Yes |
360.11 |
<7 Days |
L-6 |
22849.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10.94 |
Day 2 |
Yes |
0.19 |
7-30 Days |
L-7 |
12.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27623.68 |
Day 2 |
Yes |
1261.72 |
<7 Days |
L-8 |
26643.10 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26319.45 |
Day 2 |
No |
1191.34 |
7-30 Days |
L-9 |
28205.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20146.52 |
Day 2 |
No |
92.20 |
<7 Days |
LC-1 |
18628.30 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7654.85 |
Day 2 |
No |
171.40 |
<7 Days |
LC-2 |
7363.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36324.38 |
Day 2 |
No |
1615.52 |
31-90 Days |
N-1 |
33361.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37945.84 |
Day 2 |
No |
184.80 |
31-90 Days |
N-2 |
34794.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12517.83 |
Day 2 |
Yes |
292.19 |
<7 Days |
N-3 |
11502.79 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26354.94 |
Day 2 |
No |
1119.36 |
31-90 Days |
N-4 |
25963.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31971.96 |
Day 2 |
Yes |
590.74 |
7-30 Days |
N-5 |
29433.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37494.89 |
Day 2 |
Yes |
895.43 |
31-90 Days |
N-6 |
40610.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2973.01 |
Day 2 |
No |
57.58 |
<7 Days |
N-7 |
3184.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |