| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27989.80 |
Day 15 |
No |
1186.82 |
7-30 Days |
N-1 |
26393.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15015.16 |
Day 15 |
Yes |
571.95 |
<7 Days |
N-2 |
14525.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38307.16 |
Day 15 |
Yes |
1563.47 |
7-30 Days |
N-3 |
41053.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30551.10 |
Day 15 |
No |
949.25 |
7-30 Days |
N-4 |
29755.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30518.01 |
Day 15 |
Yes |
261.20 |
31-90 Days |
N-5 |
29769.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23700.06 |
Day 15 |
No |
1152.99 |
7-30 Days |
N-6 |
24049.43 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43031.73 |
Day 15 |
Yes |
1887.77 |
7-30 Days |
N-7 |
45727.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32834.07 |
Day 15 |
Yes |
1378.99 |
<7 Days |
P-1 |
36039.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26253.96 |
Day 15 |
No |
74.57 |
31-90 Days |
P-2 |
24612.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28755.95 |
Day 15 |
Yes |
1213.60 |
<7 Days |
S-8 |
26523.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21463.51 |
Day 15 |
No |
532.79 |
31-90 Days |
Y-1 |
20999.29 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42299.88 |
Day 15 |
No |
719.93 |
7-30 Days |
Y-2 |
39913.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35524.39 |
Day 15 |
No |
622.21 |
<7 Days |
Y-3 |
39036.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22875.21 |
Day 15 |
Yes |
122.09 |
<7 Days |
Y-4 |
24283.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43179.18 |
Day 15 |
Yes |
2092.34 |
7-30 Days |
Z-1 |
43986.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42597.35 |
Day 15 |
Yes |
1033.62 |
7-30 Days |
A-2 |
39497.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15585.33 |
Day 15 |
No |
188.91 |
7-30 Days |
A-3 |
14419.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43997.16 |
Day 15 |
Yes |
381.53 |
31-90 Days |
A-4 |
46090.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34878.27 |
Day 15 |
Yes |
990.90 |
<7 Days |
A-5 |
37184.17 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28915.58 |
Day 15 |
No |
960.65 |
31-90 Days |
CB-1 |
31460.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31687.66 |
Day 15 |
No |
1257.64 |
<7 Days |
CB-2 |
32648.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5522.78 |
Day 15 |
Yes |
186.19 |
7-30 Days |
CB-3 |
6062.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28829.98 |
Day 15 |
Yes |
719.68 |
31-90 Days |
E-1 |
26968.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38317.16 |
Day 15 |
No |
257.88 |
31-90 Days |
E-2 |
38832.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35209.56 |
Day 15 |
Yes |
1346.40 |
<7 Days |
G-1 |
33911.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |