| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32074.31 |
Day 14 |
No |
1272.95 |
<7 Days |
L-11 |
29801.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14863.25 |
Day 14 |
Yes |
287.83 |
7-30 Days |
L-2 |
15806.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
263.27 |
Day 14 |
Yes |
2.26 |
<7 Days |
L-3 |
238.65 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26550.39 |
Day 14 |
No |
1303.74 |
7-30 Days |
L-4 |
28292.11 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9173.18 |
Day 14 |
Yes |
20.26 |
7-30 Days |
L-5 |
8257.90 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29272.78 |
Day 14 |
No |
39.88 |
<7 Days |
L-6 |
32138.87 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36368.51 |
Day 14 |
Yes |
104.06 |
7-30 Days |
L-7 |
37607.36 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33616.18 |
Day 14 |
No |
984.15 |
31-90 Days |
L-8 |
30609.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30140.76 |
Day 14 |
No |
1248.42 |
7-30 Days |
L-9 |
27986.62 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10393.96 |
Day 14 |
Yes |
116.41 |
7-30 Days |
LC-1 |
9395.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28284.50 |
Day 14 |
No |
1259.71 |
31-90 Days |
LC-2 |
27767.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31635.84 |
Day 14 |
No |
1248.21 |
<7 Days |
N-1 |
32258.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43649.40 |
Day 14 |
No |
1974.15 |
<7 Days |
N-2 |
42455.49 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15474.85 |
Day 14 |
No |
515.15 |
<7 Days |
N-3 |
15318.85 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12332.67 |
Day 14 |
Yes |
536.01 |
31-90 Days |
N-4 |
12482.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22847.71 |
Day 14 |
No |
682.77 |
31-90 Days |
N-5 |
24733.52 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34367.31 |
Day 14 |
No |
1387.61 |
7-30 Days |
N-6 |
35169.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5175.13 |
Day 14 |
No |
120.71 |
31-90 Days |
N-7 |
5411.88 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25.98 |
Day 14 |
No |
0.15 |
7-30 Days |
P-1 |
28.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5794.08 |
Day 14 |
No |
111.10 |
<7 Days |
P-2 |
6016.58 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10162.97 |
Day 14 |
No |
503.13 |
7-30 Days |
S-8 |
9587.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19450.18 |
Day 14 |
No |
620.79 |
31-90 Days |
Y-1 |
19635.55 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18873.73 |
Day 14 |
No |
41.06 |
<7 Days |
Y-2 |
18628.34 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5996.58 |
Day 14 |
Yes |
103.07 |
7-30 Days |
Y-3 |
6105.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12485.71 |
Day 14 |
Yes |
176.08 |
7-30 Days |
Y-4 |
12998.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |