| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3539.11 |
Day 4 |
No |
41.89 |
7-30 Days |
N-5 |
3468.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38516.83 |
Day 4 |
Yes |
904.40 |
<7 Days |
N-6 |
41953.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21708.58 |
Day 4 |
No |
618.93 |
31-90 Days |
N-7 |
22929.19 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25084.89 |
Day 4 |
No |
729.16 |
<7 Days |
P-1 |
25558.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4792.79 |
Day 4 |
Yes |
169.87 |
<7 Days |
P-2 |
5188.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8563.90 |
Day 4 |
Yes |
123.29 |
31-90 Days |
S-8 |
9183.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36471.75 |
Day 4 |
No |
1644.63 |
7-30 Days |
Y-1 |
39017.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21400.95 |
Day 4 |
Yes |
402.74 |
<7 Days |
Y-2 |
19364.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41024.34 |
Day 4 |
Yes |
520.09 |
<7 Days |
Y-3 |
39689.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18680.28 |
Day 4 |
No |
519.78 |
7-30 Days |
Y-4 |
18343.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15556.70 |
Day 4 |
Yes |
77.69 |
7-30 Days |
Z-1 |
15837.32 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40251.40 |
Day 4 |
No |
1190.09 |
7-30 Days |
A-2 |
43858.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32756.44 |
Day 4 |
Yes |
1447.55 |
7-30 Days |
A-3 |
33854.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17529.46 |
Day 4 |
Yes |
564.57 |
<7 Days |
A-4 |
18328.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4506.65 |
Day 4 |
No |
113.48 |
31-90 Days |
A-5 |
4354.32 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38734.78 |
Day 4 |
No |
1660.89 |
31-90 Days |
CB-1 |
37173.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3177.18 |
Day 4 |
Yes |
72.21 |
31-90 Days |
CB-2 |
3313.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33721.95 |
Day 4 |
Yes |
894.78 |
31-90 Days |
CB-3 |
34034.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9321.45 |
Day 4 |
No |
154.19 |
7-30 Days |
E-1 |
9179.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19929.75 |
Day 4 |
Yes |
602.01 |
7-30 Days |
E-2 |
19770.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6544.28 |
Day 4 |
No |
252.60 |
7-30 Days |
G-1 |
7060.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
265.96 |
Day 4 |
No |
9.23 |
<7 Days |
G-2 |
255.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7208.76 |
Day 4 |
No |
67.63 |
<7 Days |
G-3 |
6579.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33310.65 |
Day 4 |
No |
1571.74 |
<7 Days |
IG-1 |
33049.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30766.95 |
Day 4 |
Yes |
1311.02 |
31-90 Days |
IG-2 |
28960.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |