| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40137.08 |
Day 8 |
Yes |
755.69 |
7-30 Days |
LC-1 |
42934.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28503.82 |
Day 8 |
No |
137.05 |
7-30 Days |
LC-2 |
30467.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18037.47 |
Day 8 |
No |
146.22 |
7-30 Days |
N-1 |
16442.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42948.59 |
Day 8 |
Yes |
956.70 |
<7 Days |
N-2 |
39366.29 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39683.43 |
Day 8 |
No |
1753.89 |
<7 Days |
N-3 |
38045.91 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23971.91 |
Day 8 |
No |
553.09 |
31-90 Days |
N-4 |
25144.23 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12336.68 |
Day 8 |
No |
233.10 |
<7 Days |
N-5 |
12512.77 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39107.35 |
Day 8 |
No |
1085.09 |
<7 Days |
N-6 |
42695.50 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
161.96 |
Day 8 |
Yes |
0.47 |
<7 Days |
N-7 |
168.70 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19814.23 |
Day 8 |
Yes |
705.86 |
<7 Days |
P-1 |
18577.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21495.22 |
Day 8 |
No |
139.23 |
7-30 Days |
P-2 |
22154.39 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41988.60 |
Day 8 |
Yes |
1786.97 |
31-90 Days |
S-8 |
40807.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12646.09 |
Day 8 |
Yes |
181.43 |
31-90 Days |
Y-1 |
12459.85 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40739.67 |
Day 8 |
No |
425.84 |
31-90 Days |
Y-2 |
38503.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18530.90 |
Day 8 |
Yes |
738.99 |
31-90 Days |
Y-3 |
17985.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31937.41 |
Day 8 |
Yes |
725.13 |
7-30 Days |
Y-4 |
33677.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3614.68 |
Day 8 |
Yes |
156.07 |
<7 Days |
Z-1 |
3757.27 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8124.75 |
Day 8 |
No |
342.77 |
7-30 Days |
A-2 |
7670.07 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21466.56 |
Day 8 |
Yes |
80.87 |
7-30 Days |
A-3 |
19709.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26314.29 |
Day 8 |
Yes |
1175.88 |
7-30 Days |
A-4 |
28790.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
945.97 |
Day 8 |
Yes |
24.01 |
7-30 Days |
A-5 |
1034.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14972.98 |
Day 8 |
Yes |
358.63 |
<7 Days |
CB-1 |
16096.86 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9458.27 |
Day 8 |
No |
439.11 |
7-30 Days |
CB-2 |
8705.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30211.88 |
Day 8 |
No |
916.55 |
<7 Days |
CB-3 |
28396.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32478.23 |
Day 8 |
Yes |
36.67 |
<7 Days |
E-1 |
30676.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |