| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26529.64 |
Day 2 |
Yes |
451.73 |
31-90 Days |
P-1 |
23886.02 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1535.37 |
Day 2 |
No |
65.45 |
7-30 Days |
P-2 |
1536.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10335.21 |
Day 2 |
No |
166.93 |
<7 Days |
S-8 |
10238.99 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27607.67 |
Day 2 |
Yes |
404.17 |
7-30 Days |
Y-1 |
27329.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21691.84 |
Day 2 |
Yes |
156.88 |
7-30 Days |
Y-2 |
20671.76 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21158.15 |
Day 2 |
No |
925.71 |
31-90 Days |
Y-3 |
21016.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28771.05 |
Day 2 |
No |
375.14 |
<7 Days |
Y-4 |
25894.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31691.20 |
Day 2 |
No |
370.69 |
<7 Days |
Z-1 |
34286.80 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40044.48 |
Day 2 |
No |
201.57 |
<7 Days |
A-2 |
41523.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20839.68 |
Day 2 |
Yes |
278.34 |
7-30 Days |
A-3 |
18779.63 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16147.86 |
Day 2 |
No |
240.70 |
7-30 Days |
A-4 |
17240.53 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6797.62 |
Day 2 |
No |
7.55 |
31-90 Days |
A-5 |
7355.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20803.21 |
Day 2 |
Yes |
80.02 |
7-30 Days |
CB-1 |
22716.88 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39664.07 |
Day 2 |
Yes |
1681.08 |
<7 Days |
CB-2 |
41038.38 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33920.74 |
Day 2 |
Yes |
465.87 |
<7 Days |
CB-3 |
33690.71 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32535.30 |
Day 2 |
Yes |
1557.79 |
7-30 Days |
E-1 |
35017.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19624.51 |
Day 2 |
No |
848.85 |
<7 Days |
E-2 |
21140.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32079.36 |
Day 2 |
Yes |
490.36 |
<7 Days |
G-1 |
30869.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15550.68 |
Day 2 |
No |
146.45 |
31-90 Days |
G-2 |
16863.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23677.62 |
Day 2 |
No |
1006.89 |
31-90 Days |
G-3 |
22314.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38797.50 |
Day 2 |
No |
1828.56 |
31-90 Days |
IG-1 |
39196.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11486.83 |
Day 2 |
No |
369.17 |
7-30 Days |
IG-2 |
11935.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11783.74 |
Day 2 |
Yes |
235.08 |
<7 Days |
S-1 |
11197.68 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21411.83 |
Day 2 |
Yes |
138.92 |
<7 Days |
S-2 |
21667.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2911.12 |
Day 2 |
No |
133.78 |
7-30 Days |
S-3 |
2715.50 |
Yes |
T+0 |
No |
No |
|
Funding |