| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26709.12 |
Day 9 |
Yes |
469.40 |
31-90 Days |
S-6 |
26781.78 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6975.91 |
Day 9 |
No |
136.03 |
31-90 Days |
S-7 |
7129.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34983.72 |
Day 10 |
No |
221.50 |
7-30 Days |
A-0-Q |
35686.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30830.69 |
Day 10 |
No |
1034.49 |
31-90 Days |
A-1-Q |
31417.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41366.35 |
Day 10 |
No |
833.45 |
31-90 Days |
A-2-Q |
37774.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5035.32 |
Day 10 |
Yes |
185.56 |
<7 Days |
A-3-Q |
4812.29 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
290.69 |
Day 10 |
Yes |
13.26 |
7-30 Days |
A-4-Q |
300.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43953.72 |
Day 10 |
Yes |
126.42 |
7-30 Days |
A-5-Q |
44699.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27139.38 |
Day 10 |
No |
1088.64 |
7-30 Days |
CB-1-Q |
26534.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35731.03 |
Day 10 |
Yes |
1678.46 |
31-90 Days |
CB-2-Q |
37061.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39944.20 |
Day 10 |
Yes |
1682.88 |
7-30 Days |
S-1-Q |
37334.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8591.33 |
Day 10 |
Yes |
364.71 |
<7 Days |
S-2-Q |
7851.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7317.23 |
Day 10 |
Yes |
5.65 |
<7 Days |
S-3-Q |
7052.32 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31960.37 |
Day 10 |
Yes |
311.66 |
31-90 Days |
S-4-Q |
32498.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28081.08 |
Day 10 |
No |
731.44 |
<7 Days |
CB-3-Q |
30263.55 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28866.63 |
Day 10 |
Yes |
1159.98 |
31-90 Days |
G-1-Q |
26043.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11520.24 |
Day 10 |
Yes |
439.72 |
31-90 Days |
G-2-Q |
10990.74 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32670.88 |
Day 10 |
Yes |
839.61 |
7-30 Days |
G-3-Q |
32486.72 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14647.86 |
Day 10 |
Yes |
493.20 |
7-30 Days |
S-5-Q |
14443.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24626.81 |
Day 10 |
No |
379.98 |
31-90 Days |
S-6-Q |
23760.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42934.11 |
Day 10 |
No |
320.53 |
7-30 Days |
S-7-Q |
40161.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43032.90 |
Day 10 |
No |
656.78 |
<7 Days |
E-1-Q |
45059.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22407.81 |
Day 10 |
Yes |
281.68 |
31-90 Days |
E-2-Q |
20759.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21591.95 |
Day 10 |
Yes |
315.07 |
31-90 Days |
IG-1-Q |
22133.22 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1600.47 |
Day 10 |
Yes |
50.90 |
7-30 Days |
IG-2-Q |
1501.81 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |