| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11981.83 |
Day 11 |
Yes |
481.13 |
31-90 Days |
IG-3 |
11912.89 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5238.94 |
Day 11 |
Yes |
3.46 |
31-90 Days |
IG-4 |
5689.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40392.78 |
Day 11 |
No |
257.30 |
7-30 Days |
IG-5 |
36601.57 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28224.85 |
Day 11 |
No |
1307.95 |
31-90 Days |
IG-6 |
27702.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34183.12 |
Day 11 |
Yes |
1252.18 |
<7 Days |
IG-7 |
34421.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41017.05 |
Day 11 |
No |
1650.34 |
<7 Days |
IG-8 |
42702.38 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2453.59 |
Day 11 |
No |
77.73 |
7-30 Days |
L-1 |
2321.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40248.36 |
Day 11 |
No |
1336.24 |
31-90 Days |
L-10 |
38584.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10465.28 |
Day 11 |
Yes |
134.23 |
31-90 Days |
L-11 |
10606.08 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24626.29 |
Day 11 |
No |
906.52 |
<7 Days |
L-2 |
25534.85 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21501.40 |
Day 11 |
Yes |
221.32 |
7-30 Days |
L-3 |
19530.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11500.48 |
Day 11 |
Yes |
5.16 |
7-30 Days |
L-4 |
12196.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33419.79 |
Day 11 |
No |
137.65 |
31-90 Days |
L-5 |
31645.35 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5200.13 |
Day 11 |
Yes |
85.54 |
7-30 Days |
L-6 |
5621.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21847.75 |
Day 11 |
Yes |
996.50 |
7-30 Days |
L-7 |
22017.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5947.85 |
Day 11 |
Yes |
174.20 |
<7 Days |
L-8 |
5780.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40744.58 |
Day 11 |
Yes |
115.54 |
<7 Days |
L-9 |
43448.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37190.23 |
Day 11 |
Yes |
1540.99 |
31-90 Days |
LC-1 |
35587.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31034.23 |
Day 11 |
Yes |
1339.90 |
<7 Days |
LC-2 |
28067.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36148.90 |
Day 11 |
No |
678.01 |
7-30 Days |
N-1 |
37548.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17761.83 |
Day 11 |
Yes |
632.59 |
7-30 Days |
N-2 |
18445.29 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4849.86 |
Day 11 |
Yes |
97.22 |
<7 Days |
N-3 |
5325.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37872.38 |
Day 11 |
No |
773.50 |
31-90 Days |
N-4 |
35878.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16877.14 |
Day 11 |
No |
75.92 |
31-90 Days |
N-5 |
17009.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16582.33 |
Day 11 |
Yes |
73.38 |
<7 Days |
N-6 |
17265.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |