| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38897.21 |
Day 12 |
No |
659.92 |
7-30 Days |
A-4 |
41340.79 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29721.93 |
Day 12 |
Yes |
808.82 |
31-90 Days |
A-5 |
28064.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2441.67 |
Day 12 |
Yes |
92.53 |
<7 Days |
CB-1 |
2257.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19557.71 |
Day 12 |
Yes |
640.21 |
7-30 Days |
CB-2 |
20356.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7812.61 |
Day 12 |
No |
155.00 |
7-30 Days |
CB-3 |
8282.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29680.92 |
Day 12 |
No |
36.25 |
7-30 Days |
E-1 |
31448.78 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4745.56 |
Day 12 |
No |
126.69 |
<7 Days |
E-2 |
4643.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1713.86 |
Day 12 |
Yes |
26.48 |
7-30 Days |
G-1 |
1639.88 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20337.71 |
Day 12 |
No |
555.23 |
<7 Days |
G-2 |
21312.88 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37475.21 |
Day 12 |
Yes |
931.81 |
7-30 Days |
G-3 |
38438.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4220.20 |
Day 12 |
Yes |
104.89 |
<7 Days |
IG-1 |
4574.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1793.47 |
Day 12 |
No |
4.49 |
31-90 Days |
IG-2 |
1754.24 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9874.27 |
Day 12 |
No |
17.94 |
31-90 Days |
S-1 |
10136.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40075.96 |
Day 12 |
No |
1056.10 |
31-90 Days |
S-2 |
44022.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16344.60 |
Day 12 |
No |
463.24 |
<7 Days |
S-3 |
16908.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25001.66 |
Day 12 |
Yes |
96.41 |
<7 Days |
S-4 |
27489.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33530.20 |
Day 12 |
No |
1526.75 |
<7 Days |
S-5 |
33155.46 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25938.80 |
Day 12 |
No |
565.34 |
31-90 Days |
S-6 |
26243.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22559.84 |
Day 12 |
No |
343.51 |
7-30 Days |
S-7 |
22168.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28348.68 |
Day 13 |
No |
1000.32 |
7-30 Days |
A-0-Q |
25738.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36682.88 |
Day 13 |
Yes |
1646.69 |
7-30 Days |
A-1-Q |
36216.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23613.45 |
Day 13 |
No |
535.61 |
31-90 Days |
A-2-Q |
22300.04 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12657.00 |
Day 13 |
No |
224.02 |
<7 Days |
A-3-Q |
12470.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27194.97 |
Day 13 |
No |
1285.78 |
<7 Days |
A-4-Q |
26381.21 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34871.68 |
Day 13 |
No |
1099.03 |
7-30 Days |
A-5-Q |
35348.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |