| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18620.29 |
Day 20 |
No |
203.94 |
31-90 Days |
N-6 |
19607.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20925.70 |
Day 20 |
No |
174.07 |
<7 Days |
N-7 |
19728.41 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16522.20 |
Day 20 |
No |
473.04 |
31-90 Days |
P-1 |
15825.56 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25285.01 |
Day 20 |
No |
750.10 |
7-30 Days |
P-2 |
26572.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10132.45 |
Day 20 |
No |
34.37 |
31-90 Days |
S-8 |
10707.21 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40485.44 |
Day 20 |
No |
1698.14 |
31-90 Days |
Y-1 |
42717.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28000.22 |
Day 20 |
No |
933.90 |
31-90 Days |
Y-2 |
29294.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28007.42 |
Day 20 |
Yes |
737.36 |
31-90 Days |
Y-3 |
25267.91 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13041.45 |
Day 20 |
No |
600.63 |
<7 Days |
Y-4 |
13651.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12334.76 |
Day 20 |
No |
111.84 |
<7 Days |
Z-1 |
11983.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29820.73 |
Day 20 |
No |
258.98 |
7-30 Days |
A-2 |
29921.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4945.12 |
Day 20 |
No |
208.58 |
7-30 Days |
A-3 |
5023.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36619.28 |
Day 20 |
Yes |
1804.28 |
<7 Days |
A-4 |
38504.04 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39808.92 |
Day 20 |
No |
1670.26 |
<7 Days |
A-5 |
37394.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26320.20 |
Day 20 |
Yes |
836.20 |
7-30 Days |
CB-1 |
25899.83 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24245.42 |
Day 20 |
Yes |
110.50 |
7-30 Days |
CB-2 |
26575.34 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36467.43 |
Day 20 |
Yes |
88.62 |
7-30 Days |
CB-3 |
36239.09 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17301.90 |
Day 20 |
Yes |
408.76 |
31-90 Days |
E-1 |
17328.52 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42915.37 |
Day 20 |
No |
1474.04 |
7-30 Days |
E-2 |
45651.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8731.57 |
Day 20 |
No |
125.67 |
<7 Days |
G-1 |
9513.89 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34101.74 |
Day 20 |
No |
747.27 |
31-90 Days |
G-2 |
35698.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23387.41 |
Day 20 |
Yes |
77.11 |
31-90 Days |
G-3 |
23661.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8122.02 |
Day 20 |
No |
381.26 |
<7 Days |
IG-1 |
8890.36 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9716.55 |
Day 20 |
No |
256.00 |
<7 Days |
IG-2 |
10627.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4324.12 |
Day 20 |
Yes |
111.52 |
31-90 Days |
S-1 |
4154.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |