| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32673.94 |
Day 22 |
No |
523.30 |
31-90 Days |
E-7 |
33682.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40766.31 |
Day 22 |
Yes |
604.00 |
7-30 Days |
E-8 |
42392.76 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29454.07 |
Day 22 |
No |
104.05 |
7-30 Days |
E-9 |
30390.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31869.33 |
Day 22 |
No |
1457.11 |
31-90 Days |
G-4 |
33993.01 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37932.14 |
Day 22 |
No |
306.75 |
<7 Days |
IG-3 |
41546.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5224.19 |
Day 22 |
No |
10.44 |
<7 Days |
IG-4 |
5014.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27364.13 |
Day 22 |
No |
779.25 |
31-90 Days |
IG-5 |
28755.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20377.66 |
Day 22 |
Yes |
382.39 |
7-30 Days |
IG-6 |
18638.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24283.52 |
Day 22 |
No |
1186.12 |
31-90 Days |
IG-7 |
26347.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23887.86 |
Day 22 |
Yes |
792.69 |
7-30 Days |
IG-8 |
26064.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3223.55 |
Day 22 |
Yes |
61.42 |
7-30 Days |
L-1 |
2993.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36780.45 |
Day 22 |
Yes |
876.82 |
31-90 Days |
L-10 |
40393.46 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11664.48 |
Day 22 |
No |
350.07 |
31-90 Days |
L-11 |
11375.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23137.99 |
Day 22 |
No |
342.84 |
<7 Days |
L-2 |
21036.71 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13462.05 |
Day 22 |
No |
669.78 |
<7 Days |
L-3 |
12194.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4426.09 |
Day 22 |
No |
64.67 |
<7 Days |
L-4 |
4642.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9329.15 |
Day 22 |
No |
187.81 |
7-30 Days |
L-5 |
8446.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16532.33 |
Day 22 |
Yes |
619.33 |
<7 Days |
L-6 |
16319.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2952.69 |
Day 22 |
Yes |
61.87 |
31-90 Days |
L-7 |
2802.56 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23569.34 |
Day 22 |
No |
818.85 |
<7 Days |
L-8 |
23888.84 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13970.87 |
Day 22 |
Yes |
164.18 |
<7 Days |
L-9 |
12780.03 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31689.18 |
Day 22 |
No |
483.67 |
31-90 Days |
LC-1 |
30589.64 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28558.07 |
Day 22 |
Yes |
55.95 |
7-30 Days |
LC-2 |
28385.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7621.98 |
Day 22 |
No |
193.37 |
<7 Days |
N-1 |
6936.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17256.49 |
Day 22 |
Yes |
378.67 |
<7 Days |
N-2 |
17404.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |