| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26438.19 |
Day 7 |
Yes |
965.53 |
7-30 Days |
Y-3 |
24529.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25158.30 |
Day 7 |
Yes |
933.39 |
<7 Days |
Y-4 |
27666.30 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16748.46 |
Day 7 |
No |
266.17 |
31-90 Days |
Z-1 |
17890.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37827.99 |
Day 7 |
No |
1466.98 |
31-90 Days |
A-2 |
40786.65 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24203.98 |
Day 7 |
No |
549.99 |
31-90 Days |
A-3 |
23798.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18901.02 |
Day 7 |
Yes |
708.45 |
31-90 Days |
A-4 |
18377.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19201.52 |
Day 7 |
No |
446.32 |
<7 Days |
A-5 |
18725.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26017.64 |
Day 7 |
No |
515.21 |
<7 Days |
CB-1 |
27514.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11632.20 |
Day 7 |
Yes |
346.04 |
31-90 Days |
CB-2 |
10666.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20495.57 |
Day 7 |
No |
835.61 |
<7 Days |
CB-3 |
21692.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11925.30 |
Day 7 |
No |
424.16 |
31-90 Days |
E-1 |
11402.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43207.03 |
Day 7 |
Yes |
1439.69 |
<7 Days |
E-2 |
41217.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27632.91 |
Day 7 |
No |
684.14 |
31-90 Days |
G-1 |
24923.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
62.09 |
Day 7 |
No |
0.63 |
7-30 Days |
G-2 |
63.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20066.41 |
Day 7 |
No |
445.97 |
31-90 Days |
G-3 |
21540.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13849.99 |
Day 7 |
No |
281.72 |
31-90 Days |
IG-1 |
13320.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5924.48 |
Day 7 |
No |
40.53 |
7-30 Days |
IG-2 |
5428.85 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24567.19 |
Day 7 |
No |
969.80 |
31-90 Days |
S-1 |
24176.07 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3139.29 |
Day 7 |
Yes |
82.13 |
<7 Days |
S-2 |
2891.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1331.97 |
Day 7 |
Yes |
42.71 |
<7 Days |
S-3 |
1410.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22749.80 |
Day 7 |
No |
373.08 |
<7 Days |
S-4 |
22573.96 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12109.39 |
Day 7 |
No |
425.40 |
31-90 Days |
S-5 |
11981.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35466.76 |
Day 7 |
Yes |
1458.60 |
7-30 Days |
S-6 |
37080.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26671.47 |
Day 7 |
No |
838.58 |
7-30 Days |
S-7 |
25428.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35687.67 |
Day 8 |
No |
1058.05 |
31-90 Days |
A-0-Q |
36305.59 |
Yes |
T+2 |
No |
No |
|
Treasury |