| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17884.09 |
Day 11 |
Yes |
852.12 |
<7 Days |
N-7 |
17286.18 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42901.36 |
Day 11 |
Yes |
578.72 |
<7 Days |
P-1 |
42205.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35431.34 |
Day 11 |
Yes |
1371.31 |
7-30 Days |
P-2 |
36384.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18810.23 |
Day 11 |
Yes |
371.62 |
31-90 Days |
S-8 |
17994.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41671.55 |
Day 11 |
No |
688.75 |
31-90 Days |
Y-1 |
37751.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14867.05 |
Day 11 |
No |
65.81 |
7-30 Days |
Y-2 |
14843.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37707.17 |
Day 11 |
No |
1448.36 |
7-30 Days |
Y-3 |
39438.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32837.28 |
Day 11 |
Yes |
99.62 |
<7 Days |
Y-4 |
32164.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2941.13 |
Day 11 |
No |
68.72 |
7-30 Days |
Z-1 |
3029.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14296.68 |
Day 11 |
No |
439.43 |
31-90 Days |
A-2 |
15319.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32325.14 |
Day 11 |
No |
1007.41 |
31-90 Days |
A-3 |
31494.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44034.49 |
Day 11 |
Yes |
68.34 |
<7 Days |
A-4 |
39842.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12108.56 |
Day 11 |
No |
29.98 |
7-30 Days |
A-5 |
12823.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26662.22 |
Day 11 |
Yes |
336.66 |
7-30 Days |
CB-1 |
25013.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42433.61 |
Day 11 |
No |
1559.52 |
7-30 Days |
CB-2 |
41511.73 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1638.27 |
Day 11 |
No |
39.88 |
<7 Days |
CB-3 |
1609.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5635.45 |
Day 11 |
Yes |
11.94 |
<7 Days |
E-1 |
5170.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29863.25 |
Day 11 |
No |
587.46 |
<7 Days |
E-2 |
29853.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23511.54 |
Day 11 |
Yes |
760.56 |
7-30 Days |
G-1 |
21277.89 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37296.83 |
Day 11 |
No |
512.18 |
<7 Days |
G-2 |
35670.27 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39929.10 |
Day 11 |
No |
1808.08 |
<7 Days |
G-3 |
41057.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13442.20 |
Day 11 |
Yes |
506.59 |
7-30 Days |
IG-1 |
12482.98 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18546.19 |
Day 11 |
Yes |
550.92 |
<7 Days |
IG-2 |
19580.28 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32033.29 |
Day 11 |
Yes |
1452.69 |
<7 Days |
S-1 |
30389.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39358.37 |
Day 11 |
No |
695.13 |
7-30 Days |
S-2 |
37108.02 |
No |
T+1 |
Yes |
No |
|
Trading |