| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7255.84 |
Day 2 |
Yes |
105.84 |
<7 Days |
S-4 |
7415.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14466.03 |
Day 2 |
No |
580.38 |
31-90 Days |
S-5 |
14383.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30393.14 |
Day 2 |
Yes |
625.81 |
31-90 Days |
S-6 |
29752.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8797.77 |
Day 2 |
Yes |
379.46 |
7-30 Days |
S-7 |
9312.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32854.46 |
Day 3 |
Yes |
603.98 |
31-90 Days |
A-0-Q |
32480.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13246.37 |
Day 3 |
Yes |
378.37 |
7-30 Days |
A-1-Q |
12922.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17282.53 |
Day 3 |
Yes |
42.65 |
31-90 Days |
A-2-Q |
15846.56 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38379.47 |
Day 3 |
No |
633.52 |
7-30 Days |
A-3-Q |
42077.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23665.48 |
Day 3 |
No |
948.24 |
<7 Days |
A-4-Q |
23651.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12358.52 |
Day 3 |
No |
141.43 |
7-30 Days |
A-5-Q |
13575.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4391.90 |
Day 3 |
No |
87.77 |
31-90 Days |
CB-1-Q |
4820.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42284.07 |
Day 3 |
Yes |
1508.83 |
31-90 Days |
CB-2-Q |
45673.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31385.55 |
Day 3 |
No |
87.06 |
7-30 Days |
S-1-Q |
29245.99 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19953.46 |
Day 3 |
Yes |
846.81 |
31-90 Days |
S-2-Q |
20997.12 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41862.47 |
Day 3 |
Yes |
478.16 |
<7 Days |
S-3-Q |
45456.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16477.64 |
Day 3 |
No |
748.87 |
7-30 Days |
S-4-Q |
17155.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42675.86 |
Day 3 |
Yes |
615.93 |
7-30 Days |
CB-3-Q |
43281.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16063.50 |
Day 3 |
No |
324.84 |
<7 Days |
G-1-Q |
15634.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33397.47 |
Day 3 |
Yes |
804.26 |
31-90 Days |
G-2-Q |
30826.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9918.09 |
Day 3 |
Yes |
233.92 |
<7 Days |
G-3-Q |
9412.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
799.28 |
Day 3 |
Yes |
14.27 |
<7 Days |
S-5-Q |
750.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25036.97 |
Day 3 |
No |
416.50 |
7-30 Days |
S-6-Q |
23320.52 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9765.04 |
Day 3 |
No |
444.88 |
7-30 Days |
S-7-Q |
10197.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24763.52 |
Day 3 |
Yes |
777.34 |
7-30 Days |
E-1-Q |
27145.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23794.18 |
Day 3 |
Yes |
571.78 |
31-90 Days |
E-2-Q |
25704.16 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |