| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33599.44 |
Day 4 |
Yes |
514.66 |
7-30 Days |
E-9 |
34169.63 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29426.13 |
Day 4 |
No |
161.78 |
31-90 Days |
G-4 |
31930.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26183.34 |
Day 4 |
Yes |
638.35 |
31-90 Days |
IG-3 |
26563.53 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42164.17 |
Day 4 |
No |
1556.72 |
7-30 Days |
IG-4 |
41117.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36342.51 |
Day 4 |
Yes |
467.02 |
<7 Days |
IG-5 |
35781.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33129.68 |
Day 4 |
No |
740.28 |
7-30 Days |
IG-6 |
30591.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41175.93 |
Day 4 |
No |
237.07 |
7-30 Days |
IG-7 |
38815.75 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21446.36 |
Day 4 |
No |
200.41 |
<7 Days |
IG-8 |
20835.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39761.48 |
Day 4 |
No |
1364.59 |
<7 Days |
L-1 |
39778.33 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12878.12 |
Day 4 |
Yes |
598.32 |
7-30 Days |
L-10 |
13643.91 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29278.54 |
Day 4 |
Yes |
417.40 |
31-90 Days |
L-11 |
32078.07 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16487.44 |
Day 4 |
Yes |
717.84 |
31-90 Days |
L-2 |
17633.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11165.61 |
Day 4 |
Yes |
234.63 |
7-30 Days |
L-3 |
11077.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5918.02 |
Day 4 |
Yes |
5.06 |
<7 Days |
L-4 |
5686.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13377.43 |
Day 4 |
Yes |
88.22 |
31-90 Days |
L-5 |
14289.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12402.06 |
Day 4 |
No |
283.51 |
<7 Days |
L-6 |
12462.36 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14704.99 |
Day 4 |
No |
53.99 |
<7 Days |
L-7 |
13442.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8124.97 |
Day 4 |
No |
325.19 |
<7 Days |
L-8 |
8088.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13309.63 |
Day 4 |
Yes |
65.55 |
7-30 Days |
L-9 |
12756.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37804.62 |
Day 4 |
Yes |
840.36 |
31-90 Days |
LC-1 |
36476.15 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30.03 |
Day 4 |
No |
1.24 |
31-90 Days |
LC-2 |
29.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39634.04 |
Day 4 |
No |
1541.21 |
<7 Days |
N-1 |
35947.54 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32521.28 |
Day 4 |
No |
1471.30 |
<7 Days |
N-2 |
35455.35 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4517.35 |
Day 4 |
Yes |
16.36 |
<7 Days |
N-3 |
4373.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20427.45 |
Day 4 |
Yes |
815.84 |
31-90 Days |
N-4 |
18641.62 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |