| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5279.95 |
Day 12 |
No |
73.79 |
<7 Days |
E-2-Q |
4803.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12685.65 |
Day 12 |
No |
512.88 |
31-90 Days |
IG-1-Q |
11495.62 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13256.07 |
Day 12 |
No |
115.63 |
31-90 Days |
IG-2-Q |
14415.79 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5576.29 |
Day 12 |
Yes |
110.42 |
31-90 Days |
C-1 |
5996.39 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12584.86 |
Day 12 |
Yes |
202.89 |
31-90 Days |
CB-4 |
13395.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29901.78 |
Day 12 |
No |
420.72 |
7-30 Days |
E-10 |
30495.28 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21113.62 |
Day 12 |
No |
711.70 |
<7 Days |
E-3 |
19302.58 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10975.10 |
Day 12 |
Yes |
471.82 |
<7 Days |
E-4 |
9882.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38902.52 |
Day 12 |
Yes |
1328.40 |
7-30 Days |
E-5 |
35070.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20858.48 |
Day 12 |
Yes |
593.90 |
<7 Days |
E-6 |
20504.75 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40984.46 |
Day 12 |
Yes |
828.95 |
7-30 Days |
E-7 |
38127.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36531.43 |
Day 12 |
No |
678.13 |
7-30 Days |
E-8 |
36213.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35601.35 |
Day 12 |
No |
1460.07 |
<7 Days |
E-9 |
33761.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19319.88 |
Day 12 |
No |
72.79 |
7-30 Days |
G-4 |
19283.05 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5457.47 |
Day 12 |
Yes |
16.99 |
<7 Days |
IG-3 |
5893.94 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32810.54 |
Day 12 |
Yes |
1563.77 |
7-30 Days |
IG-4 |
33595.39 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10749.93 |
Day 12 |
Yes |
255.23 |
7-30 Days |
IG-5 |
11644.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28548.07 |
Day 12 |
Yes |
1214.17 |
31-90 Days |
IG-6 |
29614.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11636.07 |
Day 12 |
Yes |
278.84 |
31-90 Days |
IG-7 |
11270.08 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24818.66 |
Day 12 |
No |
942.59 |
<7 Days |
IG-8 |
24600.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26169.73 |
Day 12 |
No |
128.75 |
<7 Days |
L-1 |
25562.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4153.38 |
Day 12 |
Yes |
152.58 |
<7 Days |
L-10 |
4311.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16484.44 |
Day 12 |
Yes |
597.67 |
<7 Days |
L-11 |
15675.30 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27217.01 |
Day 12 |
Yes |
51.17 |
<7 Days |
L-2 |
29081.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17458.96 |
Day 12 |
No |
265.93 |
<7 Days |
L-3 |
16932.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |