| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8263.03 |
Day 15 |
Yes |
337.64 |
7-30 Days |
E-5 |
7754.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40984.64 |
Day 15 |
No |
1497.18 |
<7 Days |
E-6 |
37068.93 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35490.23 |
Day 15 |
No |
1634.06 |
<7 Days |
E-7 |
38016.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24898.98 |
Day 15 |
Yes |
929.96 |
7-30 Days |
E-8 |
25086.04 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24512.53 |
Day 15 |
Yes |
460.77 |
<7 Days |
E-9 |
25740.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26184.43 |
Day 15 |
Yes |
1108.48 |
7-30 Days |
G-4 |
24150.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11327.06 |
Day 15 |
No |
30.68 |
<7 Days |
IG-3 |
12248.81 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10806.07 |
Day 15 |
No |
442.38 |
7-30 Days |
IG-4 |
11829.17 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13226.34 |
Day 15 |
No |
569.87 |
31-90 Days |
IG-5 |
13994.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39280.18 |
Day 15 |
Yes |
781.49 |
<7 Days |
IG-6 |
38474.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3165.12 |
Day 15 |
No |
73.04 |
31-90 Days |
IG-7 |
2921.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2159.05 |
Day 15 |
No |
95.14 |
<7 Days |
IG-8 |
1952.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32624.13 |
Day 15 |
Yes |
164.95 |
<7 Days |
L-1 |
31720.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30357.76 |
Day 15 |
Yes |
266.23 |
<7 Days |
L-10 |
30376.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22498.15 |
Day 15 |
No |
413.44 |
7-30 Days |
L-11 |
22902.91 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13597.28 |
Day 15 |
Yes |
336.60 |
<7 Days |
L-2 |
14640.05 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33840.92 |
Day 15 |
Yes |
1088.00 |
7-30 Days |
L-3 |
30560.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5082.69 |
Day 15 |
No |
70.63 |
<7 Days |
L-4 |
5344.60 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4591.89 |
Day 15 |
Yes |
210.79 |
31-90 Days |
L-5 |
4565.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10236.15 |
Day 15 |
Yes |
487.77 |
7-30 Days |
L-6 |
9800.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11154.28 |
Day 15 |
Yes |
249.68 |
31-90 Days |
L-7 |
10130.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30452.12 |
Day 15 |
Yes |
750.37 |
31-90 Days |
L-8 |
31545.75 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4198.76 |
Day 15 |
No |
69.64 |
<7 Days |
L-9 |
4171.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26189.91 |
Day 15 |
No |
63.47 |
7-30 Days |
LC-1 |
25168.97 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28559.01 |
Day 15 |
Yes |
960.08 |
31-90 Days |
LC-2 |
30085.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |