| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31340.67 |
Day 23 |
No |
1329.48 |
7-30 Days |
Y-4 |
33831.24 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27201.90 |
Day 23 |
No |
587.92 |
<7 Days |
Z-1 |
29677.42 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39862.45 |
Day 23 |
No |
1143.04 |
7-30 Days |
A-2 |
39079.46 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5266.48 |
Day 23 |
No |
61.97 |
31-90 Days |
A-3 |
4823.43 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15622.87 |
Day 23 |
No |
131.05 |
7-30 Days |
A-4 |
16830.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37702.63 |
Day 23 |
No |
1217.09 |
7-30 Days |
A-5 |
37901.96 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42426.96 |
Day 23 |
No |
759.41 |
7-30 Days |
CB-1 |
45125.59 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14077.66 |
Day 23 |
Yes |
576.30 |
7-30 Days |
CB-2 |
14611.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9339.62 |
Day 23 |
Yes |
63.17 |
7-30 Days |
CB-3 |
10091.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14395.87 |
Day 23 |
Yes |
607.48 |
<7 Days |
E-1 |
13196.56 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1465.34 |
Day 23 |
Yes |
50.64 |
<7 Days |
E-2 |
1329.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39403.01 |
Day 23 |
No |
1210.36 |
31-90 Days |
G-1 |
38966.75 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17877.75 |
Day 23 |
No |
682.79 |
7-30 Days |
G-2 |
19514.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29749.87 |
Day 23 |
No |
721.11 |
31-90 Days |
G-3 |
32532.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41576.32 |
Day 23 |
No |
181.63 |
31-90 Days |
IG-1 |
38583.49 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42675.46 |
Day 23 |
No |
530.33 |
31-90 Days |
IG-2 |
39277.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44059.17 |
Day 23 |
Yes |
2024.40 |
7-30 Days |
S-1 |
47492.86 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28938.57 |
Day 23 |
Yes |
1031.92 |
31-90 Days |
S-2 |
31678.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23738.20 |
Day 23 |
No |
144.23 |
<7 Days |
S-3 |
23674.82 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29174.30 |
Day 23 |
No |
813.46 |
7-30 Days |
S-4 |
31177.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5147.75 |
Day 23 |
Yes |
157.42 |
<7 Days |
S-5 |
4741.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3108.21 |
Day 23 |
No |
142.47 |
31-90 Days |
S-6 |
3222.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10535.96 |
Day 23 |
No |
275.50 |
31-90 Days |
S-7 |
10148.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5798.44 |
Day 24 |
Yes |
169.61 |
<7 Days |
A-0-Q |
6016.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26981.29 |
Day 24 |
No |
484.76 |
7-30 Days |
A-1-Q |
25762.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |