| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43327.55 |
Day 21 |
Yes |
477.26 |
31-90 Days |
L-3 |
45351.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4439.20 |
Day 21 |
Yes |
2.49 |
<7 Days |
L-4 |
4513.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27639.68 |
Day 21 |
Yes |
390.78 |
7-30 Days |
L-5 |
29004.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2878.00 |
Day 21 |
Yes |
126.87 |
31-90 Days |
L-6 |
2878.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41109.72 |
Day 21 |
No |
390.92 |
<7 Days |
L-7 |
44182.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37550.22 |
Day 21 |
No |
1524.01 |
7-30 Days |
L-8 |
38136.75 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8388.64 |
Day 21 |
No |
367.14 |
<7 Days |
L-9 |
7550.69 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21673.83 |
Day 21 |
No |
1034.05 |
7-30 Days |
LC-1 |
23784.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7551.32 |
Day 21 |
Yes |
150.24 |
31-90 Days |
LC-2 |
6805.93 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41732.82 |
Day 21 |
Yes |
692.83 |
31-90 Days |
N-1 |
40003.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40183.74 |
Day 21 |
Yes |
715.57 |
7-30 Days |
N-2 |
38524.12 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20902.46 |
Day 21 |
Yes |
923.01 |
31-90 Days |
N-3 |
19519.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20763.16 |
Day 21 |
Yes |
597.73 |
31-90 Days |
N-4 |
20773.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21657.93 |
Day 21 |
No |
647.56 |
31-90 Days |
N-5 |
23019.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25532.69 |
Day 21 |
Yes |
986.71 |
<7 Days |
N-6 |
25286.82 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17719.43 |
Day 21 |
No |
582.34 |
7-30 Days |
N-7 |
16504.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8630.59 |
Day 21 |
Yes |
427.22 |
7-30 Days |
P-1 |
9251.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8949.64 |
Day 21 |
No |
176.64 |
7-30 Days |
P-2 |
8110.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29233.42 |
Day 21 |
No |
609.53 |
7-30 Days |
S-8 |
29681.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11894.75 |
Day 21 |
No |
369.49 |
7-30 Days |
Y-1 |
11149.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10492.63 |
Day 21 |
No |
323.96 |
7-30 Days |
Y-2 |
11324.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9152.83 |
Day 21 |
No |
382.59 |
<7 Days |
Y-3 |
10025.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24261.98 |
Day 21 |
Yes |
826.02 |
<7 Days |
Y-4 |
24245.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38349.99 |
Day 21 |
No |
803.32 |
7-30 Days |
Z-1 |
36516.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13125.54 |
Day 21 |
Yes |
450.83 |
<7 Days |
A-2 |
12421.12 |
No |
T+0 |
Yes |
No |
|
Funding |