| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
726.33 |
Day 5 |
Yes |
10.94 |
<7 Days |
A-2 |
789.55 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40380.66 |
Day 5 |
Yes |
1469.45 |
7-30 Days |
A-3 |
43987.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4473.49 |
Day 5 |
No |
177.76 |
7-30 Days |
A-4 |
4523.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11942.03 |
Day 5 |
Yes |
221.23 |
31-90 Days |
A-5 |
12660.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41441.26 |
Day 5 |
Yes |
1831.15 |
<7 Days |
CB-1 |
42520.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39267.56 |
Day 5 |
Yes |
715.86 |
31-90 Days |
CB-2 |
40685.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37179.98 |
Day 5 |
No |
196.95 |
7-30 Days |
CB-3 |
37127.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13295.61 |
Day 5 |
Yes |
0.22 |
7-30 Days |
E-1 |
12519.46 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26529.10 |
Day 5 |
No |
452.34 |
7-30 Days |
E-2 |
26258.48 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7781.35 |
Day 5 |
Yes |
188.18 |
31-90 Days |
G-1 |
8534.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37516.34 |
Day 5 |
No |
842.17 |
7-30 Days |
G-2 |
39160.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26578.45 |
Day 5 |
Yes |
768.29 |
7-30 Days |
G-3 |
27719.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43641.94 |
Day 5 |
Yes |
1696.16 |
7-30 Days |
IG-1 |
41211.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13843.89 |
Day 5 |
Yes |
490.79 |
<7 Days |
IG-2 |
12579.90 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
397.21 |
Day 5 |
Yes |
0.01 |
<7 Days |
S-1 |
373.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29383.74 |
Day 5 |
No |
1055.57 |
<7 Days |
S-2 |
30351.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7932.99 |
Day 5 |
Yes |
7.78 |
7-30 Days |
S-3 |
8398.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21473.53 |
Day 5 |
No |
658.22 |
7-30 Days |
S-4 |
20951.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39803.05 |
Day 5 |
No |
710.70 |
31-90 Days |
S-5 |
39002.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
561.71 |
Day 5 |
No |
24.87 |
<7 Days |
S-6 |
507.30 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17965.02 |
Day 5 |
No |
772.78 |
7-30 Days |
S-7 |
19165.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24543.29 |
Day 6 |
Yes |
236.72 |
7-30 Days |
A-0-Q |
25768.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38815.00 |
Day 6 |
No |
1032.79 |
31-90 Days |
A-1-Q |
38743.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12850.01 |
Day 6 |
Yes |
174.10 |
7-30 Days |
A-2-Q |
13026.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27021.95 |
Day 6 |
Yes |
384.32 |
7-30 Days |
A-3-Q |
26220.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |