| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19009.18 |
Day 9 |
No |
55.62 |
31-90 Days |
S-8 |
17614.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39743.82 |
Day 9 |
Yes |
917.74 |
31-90 Days |
Y-1 |
40147.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39397.53 |
Day 9 |
Yes |
1137.94 |
<7 Days |
Y-2 |
36755.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38233.24 |
Day 9 |
Yes |
276.80 |
7-30 Days |
Y-3 |
34911.82 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43798.22 |
Day 9 |
No |
425.01 |
<7 Days |
Y-4 |
47360.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30321.65 |
Day 9 |
Yes |
1108.52 |
31-90 Days |
Z-1 |
29691.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11751.46 |
Day 9 |
Yes |
356.17 |
<7 Days |
A-2 |
12027.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8609.75 |
Day 9 |
Yes |
106.46 |
<7 Days |
A-3 |
8255.25 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11292.08 |
Day 9 |
No |
527.00 |
<7 Days |
A-4 |
11661.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1870.09 |
Day 9 |
No |
6.31 |
<7 Days |
A-5 |
2045.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3668.73 |
Day 9 |
Yes |
167.90 |
31-90 Days |
CB-1 |
4016.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24221.76 |
Day 9 |
Yes |
1105.53 |
31-90 Days |
CB-2 |
25491.32 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35359.10 |
Day 9 |
Yes |
840.32 |
31-90 Days |
CB-3 |
38802.90 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33945.41 |
Day 9 |
Yes |
543.78 |
<7 Days |
E-1 |
35703.87 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28146.37 |
Day 9 |
Yes |
1358.71 |
31-90 Days |
E-2 |
26248.85 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30460.46 |
Day 9 |
No |
812.31 |
31-90 Days |
G-1 |
30605.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13880.35 |
Day 9 |
Yes |
603.85 |
7-30 Days |
G-2 |
14879.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11625.45 |
Day 9 |
No |
128.83 |
<7 Days |
G-3 |
11351.76 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27071.86 |
Day 9 |
No |
408.58 |
31-90 Days |
IG-1 |
27023.98 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4439.79 |
Day 9 |
Yes |
54.28 |
<7 Days |
IG-2 |
4598.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9626.67 |
Day 9 |
No |
251.81 |
31-90 Days |
S-1 |
9123.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21271.86 |
Day 9 |
No |
617.84 |
31-90 Days |
S-2 |
21721.16 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36190.60 |
Day 9 |
Yes |
881.70 |
7-30 Days |
S-3 |
34166.25 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9026.16 |
Day 9 |
No |
204.71 |
<7 Days |
S-4 |
9882.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31401.97 |
Day 9 |
Yes |
41.26 |
7-30 Days |
S-5 |
30791.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |