| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28376.91 |
Day 13 |
No |
1409.28 |
7-30 Days |
N-4 |
28566.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29038.18 |
Day 13 |
Yes |
393.07 |
<7 Days |
N-5 |
31211.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30660.03 |
Day 13 |
No |
73.07 |
<7 Days |
N-6 |
33695.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4780.45 |
Day 13 |
Yes |
57.41 |
7-30 Days |
N-7 |
4306.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17542.60 |
Day 13 |
Yes |
91.10 |
31-90 Days |
P-1 |
16480.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19966.54 |
Day 13 |
Yes |
176.51 |
<7 Days |
P-2 |
19377.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
258.05 |
Day 13 |
No |
5.61 |
7-30 Days |
S-8 |
274.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7453.40 |
Day 13 |
No |
81.69 |
7-30 Days |
Y-1 |
7536.78 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12502.60 |
Day 13 |
No |
259.81 |
<7 Days |
Y-2 |
12755.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1836.48 |
Day 13 |
Yes |
10.37 |
31-90 Days |
Y-3 |
1851.00 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25385.67 |
Day 13 |
Yes |
428.58 |
7-30 Days |
Y-4 |
26445.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24568.07 |
Day 13 |
No |
1128.09 |
7-30 Days |
Z-1 |
25544.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4532.91 |
Day 13 |
No |
135.57 |
7-30 Days |
A-2 |
4728.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43522.68 |
Day 13 |
No |
1003.27 |
<7 Days |
A-3 |
40063.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15577.22 |
Day 13 |
No |
367.24 |
<7 Days |
A-4 |
14029.30 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35583.53 |
Day 13 |
Yes |
722.06 |
31-90 Days |
A-5 |
33708.88 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4482.25 |
Day 13 |
No |
119.92 |
31-90 Days |
CB-1 |
4168.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37088.17 |
Day 13 |
Yes |
648.08 |
7-30 Days |
CB-2 |
38958.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27395.70 |
Day 13 |
Yes |
471.45 |
7-30 Days |
CB-3 |
25102.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42421.93 |
Day 13 |
No |
1142.64 |
<7 Days |
E-1 |
41514.10 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37519.15 |
Day 13 |
No |
365.52 |
7-30 Days |
E-2 |
40428.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37160.83 |
Day 13 |
No |
73.11 |
31-90 Days |
G-1 |
33935.41 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27451.56 |
Day 13 |
No |
1166.17 |
7-30 Days |
G-2 |
25970.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30715.24 |
Day 13 |
Yes |
560.52 |
31-90 Days |
G-3 |
33772.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15541.75 |
Day 13 |
No |
54.94 |
31-90 Days |
IG-1 |
14825.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |