| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5864.30 |
Day 14 |
Yes |
243.49 |
7-30 Days |
S-6-Q |
5349.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34610.33 |
Day 14 |
Yes |
50.85 |
7-30 Days |
S-7-Q |
34205.15 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14194.59 |
Day 14 |
Yes |
483.13 |
7-30 Days |
E-1-Q |
13083.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
213.42 |
Day 14 |
No |
2.90 |
<7 Days |
E-2-Q |
193.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
545.69 |
Day 14 |
No |
17.72 |
7-30 Days |
IG-1-Q |
549.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2748.13 |
Day 14 |
No |
93.42 |
<7 Days |
IG-2-Q |
2955.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18792.89 |
Day 14 |
Yes |
664.02 |
7-30 Days |
C-1 |
19949.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1719.13 |
Day 14 |
No |
57.44 |
<7 Days |
CB-4 |
1706.39 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4311.24 |
Day 14 |
Yes |
1.85 |
<7 Days |
E-10 |
4051.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10503.72 |
Day 14 |
Yes |
225.29 |
31-90 Days |
E-3 |
10554.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31799.82 |
Day 14 |
Yes |
1238.41 |
7-30 Days |
E-4 |
30480.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15782.48 |
Day 14 |
Yes |
150.36 |
31-90 Days |
E-5 |
16381.09 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4024.76 |
Day 14 |
Yes |
26.16 |
7-30 Days |
E-6 |
3662.78 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8070.74 |
Day 14 |
Yes |
78.39 |
<7 Days |
E-7 |
8719.94 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17618.33 |
Day 14 |
No |
258.87 |
<7 Days |
E-8 |
17780.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11206.41 |
Day 14 |
Yes |
490.49 |
7-30 Days |
E-9 |
11278.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19393.94 |
Day 14 |
Yes |
530.36 |
31-90 Days |
G-4 |
19847.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9664.93 |
Day 14 |
No |
325.85 |
<7 Days |
IG-3 |
9693.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16462.66 |
Day 14 |
Yes |
335.92 |
31-90 Days |
IG-4 |
17478.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41982.05 |
Day 14 |
No |
1581.21 |
7-30 Days |
IG-5 |
39363.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31159.73 |
Day 14 |
No |
1318.59 |
<7 Days |
IG-6 |
31252.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15586.44 |
Day 14 |
Yes |
326.49 |
7-30 Days |
IG-7 |
16594.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22533.59 |
Day 14 |
Yes |
981.88 |
31-90 Days |
IG-8 |
23720.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5406.65 |
Day 14 |
No |
91.25 |
7-30 Days |
L-1 |
5540.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33083.49 |
Day 14 |
No |
309.56 |
31-90 Days |
L-10 |
33769.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |