| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
821.12 |
Day 17 |
No |
9.14 |
31-90 Days |
L-9 |
761.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31068.74 |
Day 17 |
Yes |
1266.14 |
7-30 Days |
LC-1 |
31818.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32061.21 |
Day 17 |
Yes |
172.42 |
<7 Days |
LC-2 |
33382.20 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27588.13 |
Day 17 |
No |
786.65 |
31-90 Days |
N-1 |
26285.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41453.38 |
Day 17 |
Yes |
791.33 |
7-30 Days |
N-2 |
42064.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43438.62 |
Day 17 |
Yes |
660.39 |
31-90 Days |
N-3 |
41826.14 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39602.18 |
Day 17 |
Yes |
1580.51 |
31-90 Days |
N-4 |
43130.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16788.19 |
Day 17 |
No |
822.15 |
<7 Days |
N-5 |
15492.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5262.29 |
Day 17 |
Yes |
104.94 |
31-90 Days |
N-6 |
4771.38 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12114.10 |
Day 17 |
Yes |
50.81 |
31-90 Days |
N-7 |
11910.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25431.24 |
Day 17 |
No |
513.03 |
7-30 Days |
P-1 |
25945.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23318.20 |
Day 17 |
No |
392.92 |
31-90 Days |
P-2 |
24093.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9599.94 |
Day 17 |
Yes |
157.85 |
31-90 Days |
S-8 |
10493.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15692.27 |
Day 17 |
No |
224.12 |
<7 Days |
Y-1 |
14484.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1271.79 |
Day 17 |
Yes |
47.34 |
<7 Days |
Y-2 |
1297.93 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35070.25 |
Day 17 |
Yes |
1296.45 |
<7 Days |
Y-3 |
33870.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29539.37 |
Day 17 |
No |
553.59 |
31-90 Days |
Y-4 |
27801.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32828.25 |
Day 17 |
No |
467.03 |
31-90 Days |
Z-1 |
32381.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30651.32 |
Day 17 |
Yes |
683.07 |
<7 Days |
A-2 |
29130.48 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24367.08 |
Day 17 |
Yes |
999.26 |
<7 Days |
A-3 |
23238.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34855.99 |
Day 17 |
No |
259.01 |
31-90 Days |
A-4 |
34252.65 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10363.37 |
Day 17 |
No |
445.52 |
31-90 Days |
A-5 |
10338.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16874.30 |
Day 17 |
Yes |
693.23 |
<7 Days |
CB-1 |
16331.27 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36299.77 |
Day 17 |
No |
835.96 |
<7 Days |
CB-2 |
34592.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21704.93 |
Day 17 |
Yes |
461.84 |
7-30 Days |
CB-3 |
22600.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |