| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27208.08 |
Day 22 |
No |
934.50 |
31-90 Days |
N-3 |
25543.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41826.31 |
Day 22 |
Yes |
1824.39 |
31-90 Days |
N-4 |
41663.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16292.74 |
Day 22 |
No |
286.29 |
7-30 Days |
N-5 |
14939.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21652.88 |
Day 22 |
No |
373.30 |
7-30 Days |
N-6 |
19833.81 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40545.38 |
Day 22 |
No |
86.90 |
31-90 Days |
N-7 |
36570.09 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15660.77 |
Day 22 |
Yes |
625.08 |
7-30 Days |
P-1 |
16065.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30262.99 |
Day 22 |
Yes |
619.33 |
31-90 Days |
P-2 |
29088.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13198.69 |
Day 22 |
Yes |
159.68 |
<7 Days |
S-8 |
12261.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31759.51 |
Day 22 |
Yes |
189.77 |
7-30 Days |
Y-1 |
29120.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2908.55 |
Day 22 |
No |
113.71 |
<7 Days |
Y-2 |
2624.96 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8121.27 |
Day 22 |
No |
72.66 |
<7 Days |
Y-3 |
7787.84 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13635.14 |
Day 22 |
No |
58.42 |
31-90 Days |
Y-4 |
13936.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8265.59 |
Day 22 |
Yes |
3.05 |
7-30 Days |
Z-1 |
7698.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5182.15 |
Day 22 |
No |
121.14 |
7-30 Days |
A-2 |
4905.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12237.87 |
Day 22 |
No |
29.77 |
31-90 Days |
A-3 |
12890.41 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42753.73 |
Day 22 |
No |
1630.86 |
7-30 Days |
A-4 |
45509.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9514.34 |
Day 22 |
No |
408.28 |
31-90 Days |
A-5 |
9766.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9079.28 |
Day 22 |
Yes |
314.97 |
<7 Days |
CB-1 |
9023.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27332.44 |
Day 22 |
No |
192.63 |
<7 Days |
CB-2 |
27329.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18271.05 |
Day 22 |
No |
283.93 |
7-30 Days |
CB-3 |
18360.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30905.75 |
Day 22 |
Yes |
972.02 |
7-30 Days |
E-1 |
30428.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24005.59 |
Day 22 |
No |
1075.46 |
7-30 Days |
E-2 |
25585.43 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15880.91 |
Day 22 |
No |
510.75 |
<7 Days |
G-1 |
16461.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32555.03 |
Day 22 |
No |
280.12 |
7-30 Days |
G-2 |
33143.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1329.94 |
Day 22 |
Yes |
39.83 |
31-90 Days |
G-3 |
1451.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |