| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2284.12 |
Day 9 |
No |
9.36 |
<7 Days |
CB-3-Q |
2138.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1111.62 |
Day 9 |
Yes |
36.39 |
31-90 Days |
G-1-Q |
1183.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37388.21 |
Day 9 |
No |
1323.35 |
7-30 Days |
G-2-Q |
36153.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10475.06 |
Day 9 |
Yes |
43.87 |
7-30 Days |
G-3-Q |
10812.42 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6791.79 |
Day 9 |
No |
65.59 |
<7 Days |
S-5-Q |
6312.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37793.11 |
Day 9 |
Yes |
849.02 |
<7 Days |
S-6-Q |
36039.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2706.16 |
Day 9 |
No |
121.40 |
<7 Days |
S-7-Q |
2780.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29041.49 |
Day 9 |
Yes |
460.36 |
7-30 Days |
E-1-Q |
28431.41 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23428.58 |
Day 9 |
Yes |
1002.80 |
7-30 Days |
E-2-Q |
23148.36 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42603.18 |
Day 9 |
No |
1184.51 |
7-30 Days |
IG-1-Q |
43355.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20897.01 |
Day 9 |
Yes |
611.15 |
<7 Days |
IG-2-Q |
20248.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
578.13 |
Day 9 |
No |
16.84 |
<7 Days |
C-1 |
599.46 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24232.48 |
Day 9 |
No |
474.96 |
31-90 Days |
CB-4 |
25713.12 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39343.81 |
Day 9 |
No |
1363.86 |
31-90 Days |
E-10 |
42525.56 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38999.99 |
Day 9 |
No |
1487.59 |
<7 Days |
E-3 |
40903.33 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42806.87 |
Day 9 |
No |
207.33 |
31-90 Days |
E-4 |
44180.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10272.43 |
Day 9 |
Yes |
284.16 |
7-30 Days |
E-5 |
11200.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26278.29 |
Day 9 |
Yes |
777.10 |
<7 Days |
E-6 |
25880.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26285.90 |
Day 9 |
Yes |
795.41 |
7-30 Days |
E-7 |
23832.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12610.07 |
Day 9 |
Yes |
538.03 |
7-30 Days |
E-8 |
13164.62 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25782.03 |
Day 9 |
No |
577.67 |
31-90 Days |
E-9 |
27805.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32433.08 |
Day 9 |
No |
1469.16 |
7-30 Days |
G-4 |
32102.77 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7022.28 |
Day 9 |
No |
218.05 |
7-30 Days |
IG-3 |
6971.71 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19721.05 |
Day 9 |
Yes |
700.80 |
7-30 Days |
IG-4 |
19991.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3155.33 |
Day 9 |
Yes |
15.82 |
7-30 Days |
IG-5 |
3239.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |