| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42161.74 |
Day 3 |
Yes |
1342.68 |
7-30 Days |
A-5 |
44691.10 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14499.99 |
Day 3 |
No |
559.13 |
7-30 Days |
CB-1 |
15791.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12568.00 |
Day 3 |
No |
517.26 |
31-90 Days |
CB-2 |
13537.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16692.67 |
Day 3 |
No |
834.47 |
<7 Days |
CB-3 |
15143.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39845.63 |
Day 3 |
No |
1212.40 |
7-30 Days |
E-1 |
39064.81 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27024.66 |
Day 3 |
Yes |
638.33 |
31-90 Days |
E-2 |
26152.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35410.87 |
Day 3 |
Yes |
811.81 |
<7 Days |
G-1 |
37378.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23259.67 |
Day 3 |
No |
846.39 |
31-90 Days |
G-2 |
23695.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16196.82 |
Day 3 |
Yes |
180.30 |
31-90 Days |
G-3 |
16615.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15411.10 |
Day 3 |
Yes |
341.95 |
7-30 Days |
IG-1 |
14906.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15444.70 |
Day 3 |
No |
702.12 |
7-30 Days |
IG-2 |
14754.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34911.85 |
Day 3 |
Yes |
540.63 |
31-90 Days |
S-1 |
38179.51 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4982.45 |
Day 3 |
No |
161.28 |
31-90 Days |
S-2 |
5096.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34197.82 |
Day 3 |
No |
1510.54 |
<7 Days |
S-3 |
36528.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31417.92 |
Day 3 |
Yes |
573.23 |
7-30 Days |
S-4 |
32975.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3995.81 |
Day 3 |
No |
156.08 |
<7 Days |
S-5 |
4085.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18922.19 |
Day 3 |
No |
752.62 |
7-30 Days |
S-6 |
18640.88 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
205.61 |
Day 3 |
No |
5.44 |
7-30 Days |
S-7 |
189.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38395.54 |
Day 4 |
No |
1107.65 |
7-30 Days |
A-0-Q |
36085.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1445.56 |
Day 4 |
Yes |
3.48 |
7-30 Days |
A-1-Q |
1392.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5986.11 |
Day 4 |
Yes |
258.49 |
7-30 Days |
A-2-Q |
5409.93 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30887.57 |
Day 4 |
No |
1372.70 |
31-90 Days |
A-3-Q |
27961.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8723.86 |
Day 4 |
No |
192.23 |
31-90 Days |
A-4-Q |
8668.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37852.69 |
Day 4 |
Yes |
764.76 |
7-30 Days |
A-5-Q |
38962.72 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3617.17 |
Day 4 |
No |
158.65 |
7-30 Days |
CB-1-Q |
3645.75 |
No |
T+2 |
No |
No |
|
Funding |