| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35437.14 |
Day 5 |
No |
98.30 |
<7 Days |
L-2 |
32394.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39685.16 |
Day 5 |
No |
1481.13 |
7-30 Days |
L-3 |
37090.53 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3315.74 |
Day 5 |
No |
46.64 |
<7 Days |
L-4 |
3642.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37374.83 |
Day 5 |
Yes |
1640.71 |
<7 Days |
L-5 |
37270.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15480.67 |
Day 5 |
Yes |
669.36 |
7-30 Days |
L-6 |
16857.02 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35560.79 |
Day 5 |
No |
1770.39 |
<7 Days |
L-7 |
32243.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34252.77 |
Day 5 |
No |
334.26 |
<7 Days |
L-8 |
32892.09 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39429.68 |
Day 5 |
No |
957.29 |
<7 Days |
L-9 |
43178.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20703.12 |
Day 5 |
Yes |
861.23 |
31-90 Days |
LC-1 |
22386.58 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26723.34 |
Day 5 |
No |
146.49 |
<7 Days |
LC-2 |
29201.31 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41783.66 |
Day 5 |
Yes |
1891.22 |
<7 Days |
N-1 |
43374.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36329.99 |
Day 5 |
No |
1257.06 |
31-90 Days |
N-2 |
34365.30 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16933.63 |
Day 5 |
Yes |
755.19 |
<7 Days |
N-3 |
15530.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32343.25 |
Day 5 |
No |
1543.51 |
31-90 Days |
N-4 |
32037.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36690.19 |
Day 5 |
No |
718.75 |
<7 Days |
N-5 |
34060.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29903.39 |
Day 5 |
No |
313.31 |
<7 Days |
N-6 |
32445.22 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31551.42 |
Day 5 |
No |
534.88 |
7-30 Days |
N-7 |
31471.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34339.72 |
Day 5 |
Yes |
418.89 |
31-90 Days |
P-1 |
33235.67 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38586.34 |
Day 5 |
No |
1224.93 |
31-90 Days |
P-2 |
42040.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42459.59 |
Day 5 |
No |
1736.05 |
7-30 Days |
S-8 |
40204.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43501.71 |
Day 5 |
Yes |
377.16 |
31-90 Days |
Y-1 |
41701.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1473.85 |
Day 5 |
Yes |
68.42 |
7-30 Days |
Y-2 |
1571.29 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7581.18 |
Day 5 |
Yes |
338.66 |
<7 Days |
Y-3 |
7618.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36917.16 |
Day 5 |
Yes |
670.44 |
31-90 Days |
Y-4 |
37615.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40604.15 |
Day 5 |
Yes |
1203.29 |
7-30 Days |
Z-1 |
39413.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |