| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27788.16 |
Day 21 |
Yes |
487.15 |
31-90 Days |
E-1-Q |
25428.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19431.26 |
Day 21 |
Yes |
419.62 |
7-30 Days |
E-2-Q |
19277.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34200.79 |
Day 21 |
Yes |
439.54 |
<7 Days |
IG-1-Q |
33481.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32723.45 |
Day 21 |
Yes |
39.09 |
31-90 Days |
IG-2-Q |
32633.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29748.83 |
Day 21 |
Yes |
1263.51 |
31-90 Days |
C-1 |
29580.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
753.77 |
Day 21 |
Yes |
0.54 |
<7 Days |
CB-4 |
764.00 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11298.85 |
Day 21 |
Yes |
234.52 |
31-90 Days |
E-10 |
11562.26 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24694.24 |
Day 21 |
No |
196.99 |
<7 Days |
E-3 |
23577.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28365.42 |
Day 21 |
No |
642.07 |
7-30 Days |
E-4 |
30478.22 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33544.94 |
Day 21 |
No |
459.56 |
<7 Days |
E-5 |
31087.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36905.85 |
Day 21 |
Yes |
1625.08 |
<7 Days |
E-6 |
35900.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27011.00 |
Day 21 |
No |
910.23 |
<7 Days |
E-7 |
27376.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29942.85 |
Day 21 |
No |
1081.78 |
7-30 Days |
E-8 |
31493.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26142.59 |
Day 21 |
Yes |
531.08 |
31-90 Days |
E-9 |
26868.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38463.59 |
Day 21 |
No |
917.76 |
7-30 Days |
G-4 |
42068.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36901.75 |
Day 21 |
Yes |
916.58 |
31-90 Days |
IG-3 |
37919.92 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11127.46 |
Day 21 |
No |
406.12 |
31-90 Days |
IG-4 |
10752.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41765.42 |
Day 21 |
No |
1198.86 |
<7 Days |
IG-5 |
38000.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27733.07 |
Day 21 |
No |
892.32 |
31-90 Days |
IG-6 |
26171.87 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7377.13 |
Day 21 |
Yes |
74.09 |
7-30 Days |
IG-7 |
7256.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31768.08 |
Day 21 |
Yes |
1575.83 |
<7 Days |
IG-8 |
29410.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31844.39 |
Day 21 |
Yes |
1413.02 |
31-90 Days |
L-1 |
29398.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10733.96 |
Day 21 |
No |
231.18 |
31-90 Days |
L-10 |
11413.20 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4453.47 |
Day 21 |
No |
73.10 |
<7 Days |
L-11 |
4696.14 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2075.38 |
Day 21 |
No |
50.96 |
7-30 Days |
L-2 |
2267.65 |
Yes |
T+0 |
No |
No |
|
Funding |