| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8343.98 |
Day 15 |
Yes |
11.08 |
<7 Days |
A-3-Q |
9042.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32187.24 |
Day 15 |
Yes |
460.68 |
31-90 Days |
A-4-Q |
29525.94 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1963.08 |
Day 15 |
No |
3.42 |
31-90 Days |
A-5-Q |
2045.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16537.84 |
Day 15 |
No |
65.21 |
<7 Days |
CB-1-Q |
16354.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38630.05 |
Day 15 |
Yes |
1886.81 |
31-90 Days |
CB-2-Q |
37823.71 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34802.94 |
Day 15 |
No |
643.23 |
<7 Days |
S-1-Q |
35147.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37645.64 |
Day 15 |
Yes |
475.29 |
31-90 Days |
S-2-Q |
38118.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11124.01 |
Day 15 |
Yes |
201.22 |
<7 Days |
S-3-Q |
10623.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26779.54 |
Day 15 |
Yes |
239.70 |
7-30 Days |
S-4-Q |
28967.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32873.50 |
Day 15 |
No |
460.89 |
7-30 Days |
CB-3-Q |
34352.34 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27040.80 |
Day 15 |
Yes |
244.17 |
31-90 Days |
G-1-Q |
28335.73 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5803.75 |
Day 15 |
Yes |
281.75 |
31-90 Days |
G-2-Q |
5874.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5000.36 |
Day 15 |
Yes |
62.08 |
<7 Days |
G-3-Q |
4975.94 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6395.39 |
Day 15 |
Yes |
282.50 |
<7 Days |
S-5-Q |
6517.89 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19960.57 |
Day 15 |
No |
467.95 |
7-30 Days |
S-6-Q |
19512.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26907.98 |
Day 15 |
Yes |
76.25 |
7-30 Days |
S-7-Q |
25155.49 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42225.97 |
Day 15 |
No |
1139.65 |
7-30 Days |
E-1-Q |
42998.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16097.11 |
Day 15 |
No |
421.60 |
31-90 Days |
E-2-Q |
15010.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9766.93 |
Day 15 |
Yes |
188.21 |
<7 Days |
IG-1-Q |
8908.14 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32192.83 |
Day 15 |
No |
1040.69 |
7-30 Days |
IG-2-Q |
35070.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9749.05 |
Day 15 |
No |
181.09 |
7-30 Days |
C-1 |
9925.48 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37852.87 |
Day 15 |
No |
204.28 |
7-30 Days |
CB-4 |
37356.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8454.78 |
Day 15 |
Yes |
17.80 |
<7 Days |
E-10 |
8803.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37176.11 |
Day 15 |
Yes |
1712.79 |
7-30 Days |
E-3 |
36575.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24442.95 |
Day 15 |
Yes |
788.46 |
7-30 Days |
E-4 |
22072.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |