| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39131.39 |
Day 16 |
Yes |
747.82 |
7-30 Days |
IG-8 |
39373.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39911.34 |
Day 16 |
Yes |
217.98 |
31-90 Days |
L-1 |
36102.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39632.75 |
Day 16 |
No |
531.10 |
<7 Days |
L-10 |
39746.65 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29939.32 |
Day 16 |
Yes |
1218.48 |
<7 Days |
L-11 |
28641.07 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43286.71 |
Day 16 |
Yes |
1792.38 |
<7 Days |
L-2 |
40081.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16105.91 |
Day 16 |
No |
579.62 |
<7 Days |
L-3 |
15872.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6659.78 |
Day 16 |
No |
169.26 |
<7 Days |
L-4 |
6407.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39995.36 |
Day 16 |
Yes |
564.79 |
7-30 Days |
L-5 |
40340.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37393.22 |
Day 16 |
No |
1145.48 |
7-30 Days |
L-6 |
36737.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26851.80 |
Day 16 |
Yes |
186.18 |
7-30 Days |
L-7 |
24873.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36615.19 |
Day 16 |
Yes |
255.88 |
31-90 Days |
L-8 |
35401.10 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34738.59 |
Day 16 |
Yes |
1217.19 |
31-90 Days |
L-9 |
35641.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41087.18 |
Day 16 |
Yes |
319.62 |
31-90 Days |
LC-1 |
42576.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13218.23 |
Day 16 |
Yes |
592.53 |
<7 Days |
LC-2 |
14479.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40512.73 |
Day 16 |
No |
912.43 |
7-30 Days |
N-1 |
37070.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1795.74 |
Day 16 |
Yes |
2.61 |
31-90 Days |
N-2 |
1948.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33368.31 |
Day 16 |
Yes |
1576.41 |
<7 Days |
N-3 |
31283.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34219.69 |
Day 16 |
Yes |
329.01 |
31-90 Days |
N-4 |
31209.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9537.69 |
Day 16 |
Yes |
314.11 |
<7 Days |
N-5 |
9063.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2851.14 |
Day 16 |
Yes |
53.69 |
7-30 Days |
N-6 |
3107.67 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10479.71 |
Day 16 |
Yes |
346.57 |
<7 Days |
N-7 |
10665.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14600.68 |
Day 16 |
No |
583.36 |
31-90 Days |
P-1 |
13654.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39329.24 |
Day 16 |
No |
569.07 |
31-90 Days |
P-2 |
41070.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43335.18 |
Day 16 |
No |
1004.61 |
31-90 Days |
S-8 |
41744.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8086.13 |
Day 16 |
Yes |
331.66 |
7-30 Days |
Y-1 |
8362.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |