| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39923.44 |
Day 11 |
Yes |
413.53 |
31-90 Days |
S-2-Q |
37551.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27660.19 |
Day 11 |
Yes |
1104.69 |
<7 Days |
S-3-Q |
26896.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3939.07 |
Day 11 |
No |
59.81 |
<7 Days |
S-4-Q |
4244.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
323.39 |
Day 11 |
Yes |
4.45 |
31-90 Days |
CB-3-Q |
293.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13143.72 |
Day 11 |
Yes |
427.06 |
<7 Days |
G-1-Q |
14319.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41684.84 |
Day 11 |
Yes |
1211.21 |
<7 Days |
G-2-Q |
41968.51 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3061.66 |
Day 11 |
Yes |
84.05 |
31-90 Days |
G-3-Q |
3291.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11698.05 |
Day 11 |
No |
88.67 |
<7 Days |
S-5-Q |
12669.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32390.91 |
Day 11 |
Yes |
568.00 |
31-90 Days |
S-6-Q |
33136.63 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26070.34 |
Day 11 |
Yes |
1145.81 |
7-30 Days |
S-7-Q |
26884.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3429.09 |
Day 11 |
Yes |
22.61 |
7-30 Days |
E-1-Q |
3568.75 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41367.14 |
Day 11 |
No |
1289.63 |
<7 Days |
E-2-Q |
40312.28 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32365.06 |
Day 11 |
Yes |
839.62 |
31-90 Days |
IG-1-Q |
30427.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40099.94 |
Day 11 |
Yes |
12.12 |
7-30 Days |
IG-2-Q |
38700.74 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33739.53 |
Day 11 |
No |
544.21 |
<7 Days |
C-1 |
34691.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39620.91 |
Day 11 |
Yes |
1079.16 |
31-90 Days |
CB-4 |
40876.90 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6296.57 |
Day 11 |
Yes |
206.85 |
31-90 Days |
E-10 |
5999.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40765.29 |
Day 11 |
Yes |
1306.18 |
<7 Days |
E-3 |
42372.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13821.42 |
Day 11 |
Yes |
127.81 |
7-30 Days |
E-4 |
15194.00 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24878.87 |
Day 11 |
No |
277.66 |
<7 Days |
E-5 |
27015.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6014.42 |
Day 11 |
Yes |
231.74 |
7-30 Days |
E-6 |
6209.66 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42784.55 |
Day 11 |
Yes |
880.73 |
31-90 Days |
E-7 |
45726.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
45.14 |
Day 11 |
Yes |
1.91 |
31-90 Days |
E-8 |
46.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7663.24 |
Day 11 |
No |
84.20 |
<7 Days |
E-9 |
7009.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40415.62 |
Day 11 |
Yes |
1917.67 |
7-30 Days |
G-4 |
43736.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |