| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28283.31 |
Day 16 |
Yes |
1006.01 |
7-30 Days |
Y-2 |
30122.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29350.20 |
Day 16 |
Yes |
627.16 |
31-90 Days |
Y-3 |
31185.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39449.89 |
Day 16 |
Yes |
553.72 |
<7 Days |
Y-4 |
43008.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20818.40 |
Day 16 |
No |
177.31 |
31-90 Days |
Z-1 |
19199.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14278.01 |
Day 16 |
No |
439.38 |
31-90 Days |
A-2 |
15610.67 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10658.69 |
Day 16 |
No |
394.19 |
7-30 Days |
A-3 |
10439.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29499.28 |
Day 16 |
No |
1129.56 |
7-30 Days |
A-4 |
31885.58 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26900.78 |
Day 16 |
Yes |
1006.03 |
7-30 Days |
A-5 |
26224.64 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31905.11 |
Day 16 |
No |
1594.54 |
31-90 Days |
CB-1 |
30230.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6118.70 |
Day 16 |
Yes |
230.10 |
31-90 Days |
CB-2 |
5816.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22975.29 |
Day 16 |
No |
778.96 |
<7 Days |
CB-3 |
23558.09 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32931.16 |
Day 16 |
Yes |
1021.65 |
<7 Days |
E-1 |
33947.98 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9396.03 |
Day 16 |
Yes |
199.94 |
31-90 Days |
E-2 |
9186.76 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29876.89 |
Day 16 |
Yes |
604.29 |
31-90 Days |
G-1 |
31796.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41757.27 |
Day 16 |
No |
1508.37 |
31-90 Days |
G-2 |
41359.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3611.01 |
Day 16 |
No |
118.42 |
<7 Days |
G-3 |
3961.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1853.87 |
Day 16 |
Yes |
87.37 |
31-90 Days |
IG-1 |
1829.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35447.33 |
Day 16 |
Yes |
449.99 |
7-30 Days |
IG-2 |
38187.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20041.17 |
Day 16 |
Yes |
863.08 |
<7 Days |
S-1 |
20033.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35164.19 |
Day 16 |
No |
510.94 |
<7 Days |
S-2 |
37712.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11403.33 |
Day 16 |
Yes |
24.47 |
7-30 Days |
S-3 |
12480.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17172.76 |
Day 16 |
Yes |
600.90 |
7-30 Days |
S-4 |
16101.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4439.55 |
Day 16 |
Yes |
96.22 |
<7 Days |
S-5 |
4432.31 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29054.17 |
Day 16 |
No |
803.03 |
7-30 Days |
S-6 |
26776.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39482.19 |
Day 16 |
No |
1436.11 |
31-90 Days |
S-7 |
36589.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |