| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30385.54 |
Day 14 |
Yes |
1313.40 |
<7 Days |
Z-1 |
29334.78 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17008.82 |
Day 14 |
No |
244.58 |
31-90 Days |
A-2 |
17480.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36423.45 |
Day 14 |
No |
697.02 |
31-90 Days |
A-3 |
38391.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2284.68 |
Day 14 |
Yes |
26.95 |
<7 Days |
A-4 |
2108.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42262.21 |
Day 14 |
Yes |
1739.04 |
<7 Days |
A-5 |
41900.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41815.20 |
Day 14 |
Yes |
60.95 |
<7 Days |
CB-1 |
38018.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37169.53 |
Day 14 |
Yes |
200.39 |
<7 Days |
CB-2 |
39229.47 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33362.65 |
Day 14 |
Yes |
861.11 |
7-30 Days |
CB-3 |
32578.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17230.11 |
Day 14 |
Yes |
628.86 |
31-90 Days |
E-1 |
16462.36 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
583.95 |
Day 14 |
Yes |
15.77 |
<7 Days |
E-2 |
581.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15534.60 |
Day 14 |
No |
236.97 |
31-90 Days |
G-1 |
15381.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2084.39 |
Day 14 |
No |
79.12 |
<7 Days |
G-2 |
1895.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7549.77 |
Day 14 |
No |
56.40 |
<7 Days |
G-3 |
6932.30 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37061.33 |
Day 14 |
No |
200.50 |
7-30 Days |
IG-1 |
39975.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30626.15 |
Day 14 |
No |
1263.12 |
31-90 Days |
IG-2 |
31426.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16488.63 |
Day 14 |
No |
630.99 |
7-30 Days |
S-1 |
14995.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19146.09 |
Day 14 |
No |
445.58 |
31-90 Days |
S-2 |
19938.93 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16486.29 |
Day 14 |
Yes |
533.34 |
7-30 Days |
S-3 |
15363.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3804.45 |
Day 14 |
Yes |
117.36 |
7-30 Days |
S-4 |
3485.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35247.53 |
Day 14 |
No |
649.47 |
7-30 Days |
S-5 |
35512.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43926.29 |
Day 14 |
No |
787.01 |
31-90 Days |
S-6 |
40616.84 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10755.63 |
Day 14 |
No |
67.75 |
31-90 Days |
S-7 |
10671.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30761.22 |
Day 15 |
No |
269.20 |
7-30 Days |
A-0-Q |
27693.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30199.49 |
Day 15 |
Yes |
882.29 |
<7 Days |
A-1-Q |
30157.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35796.53 |
Day 15 |
Yes |
649.68 |
<7 Days |
A-2-Q |
34243.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |