| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25015.59 |
Day 23 |
No |
588.10 |
<7 Days |
L-10 |
25316.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23574.15 |
Day 23 |
Yes |
803.18 |
31-90 Days |
L-11 |
23827.13 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
482.46 |
Day 23 |
No |
14.56 |
31-90 Days |
L-2 |
510.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30658.97 |
Day 23 |
No |
443.37 |
31-90 Days |
L-3 |
31251.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7690.42 |
Day 23 |
Yes |
186.62 |
31-90 Days |
L-4 |
7964.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41141.13 |
Day 23 |
No |
72.28 |
31-90 Days |
L-5 |
42569.07 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41202.47 |
Day 23 |
No |
1360.83 |
31-90 Days |
L-6 |
43470.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7532.46 |
Day 23 |
Yes |
359.95 |
31-90 Days |
L-7 |
7796.29 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27457.06 |
Day 23 |
No |
905.27 |
7-30 Days |
L-8 |
25310.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41215.47 |
Day 23 |
Yes |
874.81 |
<7 Days |
L-9 |
42043.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41372.18 |
Day 23 |
Yes |
228.16 |
<7 Days |
LC-1 |
39216.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19752.57 |
Day 23 |
Yes |
731.62 |
7-30 Days |
LC-2 |
18759.62 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6605.78 |
Day 23 |
Yes |
212.48 |
31-90 Days |
N-1 |
5971.04 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13350.05 |
Day 23 |
No |
609.16 |
7-30 Days |
N-2 |
14243.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18902.98 |
Day 23 |
No |
67.97 |
<7 Days |
N-3 |
17528.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1022.64 |
Day 23 |
No |
37.08 |
<7 Days |
N-4 |
956.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13228.27 |
Day 23 |
No |
477.28 |
<7 Days |
N-5 |
13180.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30893.33 |
Day 23 |
No |
827.87 |
<7 Days |
N-6 |
32600.70 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4202.07 |
Day 23 |
Yes |
15.11 |
<7 Days |
N-7 |
4225.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32704.22 |
Day 23 |
No |
312.86 |
7-30 Days |
P-1 |
33597.29 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34893.85 |
Day 23 |
Yes |
1575.83 |
31-90 Days |
P-2 |
35459.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30607.96 |
Day 23 |
Yes |
1097.39 |
31-90 Days |
S-8 |
31256.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36284.35 |
Day 23 |
Yes |
251.23 |
31-90 Days |
Y-1 |
34876.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8546.19 |
Day 23 |
No |
205.83 |
7-30 Days |
Y-2 |
8573.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25928.00 |
Day 23 |
No |
894.64 |
<7 Days |
Y-3 |
24305.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |