| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41583.68 |
Day 6 |
Yes |
764.87 |
<7 Days |
N-2 |
43726.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43490.03 |
Day 6 |
Yes |
1643.26 |
7-30 Days |
N-3 |
47651.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25405.14 |
Day 6 |
Yes |
527.01 |
<7 Days |
N-4 |
23540.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27646.79 |
Day 6 |
No |
841.53 |
<7 Days |
N-5 |
28525.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18.20 |
Day 6 |
Yes |
0.10 |
<7 Days |
N-6 |
19.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4241.10 |
Day 6 |
No |
132.81 |
<7 Days |
N-7 |
4586.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15000.12 |
Day 6 |
Yes |
360.24 |
<7 Days |
P-1 |
14765.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25717.80 |
Day 6 |
Yes |
1103.67 |
7-30 Days |
P-2 |
25486.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41264.76 |
Day 6 |
Yes |
1.85 |
7-30 Days |
S-8 |
44276.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19911.71 |
Day 6 |
Yes |
1.60 |
7-30 Days |
Y-1 |
20403.96 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35010.67 |
Day 6 |
No |
348.45 |
<7 Days |
Y-2 |
33763.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37505.52 |
Day 6 |
No |
864.66 |
7-30 Days |
Y-3 |
39179.75 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3645.91 |
Day 6 |
Yes |
91.35 |
31-90 Days |
Y-4 |
3379.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13659.21 |
Day 6 |
Yes |
277.64 |
<7 Days |
Z-1 |
13623.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27621.75 |
Day 6 |
No |
723.84 |
31-90 Days |
A-2 |
26272.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41782.57 |
Day 6 |
No |
341.43 |
7-30 Days |
A-3 |
37815.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29110.91 |
Day 6 |
Yes |
211.28 |
31-90 Days |
A-4 |
26746.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6841.86 |
Day 6 |
Yes |
222.80 |
7-30 Days |
A-5 |
7078.95 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40281.69 |
Day 6 |
No |
383.08 |
7-30 Days |
CB-1 |
36579.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35481.07 |
Day 6 |
No |
951.28 |
31-90 Days |
CB-2 |
34736.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21633.58 |
Day 6 |
No |
610.55 |
<7 Days |
CB-3 |
22236.55 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3298.24 |
Day 6 |
Yes |
55.62 |
<7 Days |
E-1 |
2983.96 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32275.27 |
Day 6 |
Yes |
1139.33 |
31-90 Days |
E-2 |
35328.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
511.85 |
Day 6 |
Yes |
7.42 |
7-30 Days |
G-1 |
537.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2114.40 |
Day 6 |
No |
12.00 |
7-30 Days |
G-2 |
1967.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |