| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6172.70 |
Day 3 |
Yes |
226.05 |
31-90 Days |
L-5 |
6380.21 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43872.08 |
Day 3 |
Yes |
462.23 |
7-30 Days |
L-6 |
47900.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15639.74 |
Day 3 |
No |
401.79 |
7-30 Days |
L-7 |
15754.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30755.62 |
Day 3 |
No |
973.59 |
7-30 Days |
L-8 |
32200.00 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6442.34 |
Day 3 |
Yes |
10.10 |
<7 Days |
L-9 |
6316.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21911.89 |
Day 3 |
No |
1058.94 |
31-90 Days |
LC-1 |
20344.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19227.88 |
Day 3 |
Yes |
126.51 |
<7 Days |
LC-2 |
20625.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42889.08 |
Day 3 |
Yes |
277.96 |
31-90 Days |
N-1 |
39078.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29073.48 |
Day 3 |
Yes |
1451.70 |
7-30 Days |
N-2 |
29904.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28211.90 |
Day 3 |
No |
750.96 |
7-30 Days |
N-3 |
28262.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18511.17 |
Day 3 |
No |
522.38 |
31-90 Days |
N-4 |
18971.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14565.60 |
Day 3 |
No |
723.16 |
31-90 Days |
N-5 |
15110.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5921.55 |
Day 3 |
No |
163.79 |
<7 Days |
N-6 |
5926.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10664.49 |
Day 3 |
Yes |
189.14 |
7-30 Days |
N-7 |
11474.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24457.77 |
Day 3 |
Yes |
307.87 |
31-90 Days |
P-1 |
26035.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25281.19 |
Day 3 |
Yes |
766.49 |
7-30 Days |
P-2 |
23623.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31799.75 |
Day 3 |
No |
874.52 |
31-90 Days |
S-8 |
34136.51 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39624.51 |
Day 3 |
No |
596.33 |
7-30 Days |
Y-1 |
38592.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37906.17 |
Day 3 |
Yes |
370.36 |
<7 Days |
Y-2 |
40938.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13004.92 |
Day 3 |
No |
444.99 |
<7 Days |
Y-3 |
12219.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33624.18 |
Day 3 |
Yes |
1000.10 |
31-90 Days |
Y-4 |
31866.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37344.49 |
Day 3 |
Yes |
552.90 |
31-90 Days |
Z-1 |
33782.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36727.83 |
Day 3 |
No |
56.45 |
<7 Days |
A-2 |
36809.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18306.45 |
Day 3 |
Yes |
694.57 |
<7 Days |
A-3 |
19301.80 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37806.05 |
Day 3 |
No |
620.33 |
7-30 Days |
A-4 |
37648.37 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |