| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13701.01 |
Day 24 |
Yes |
4.62 |
7-30 Days |
A-2-Q |
13724.67 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28324.02 |
Day 24 |
No |
1057.74 |
7-30 Days |
A-3-Q |
26495.12 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20137.48 |
Day 24 |
No |
66.11 |
<7 Days |
A-4-Q |
19308.00 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33902.26 |
Day 24 |
No |
351.80 |
7-30 Days |
A-5-Q |
32440.04 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9414.38 |
Day 24 |
No |
424.10 |
31-90 Days |
CB-1-Q |
9648.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13220.21 |
Day 24 |
Yes |
391.65 |
31-90 Days |
CB-2-Q |
12386.44 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6702.57 |
Day 24 |
Yes |
106.57 |
7-30 Days |
S-1-Q |
7361.56 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1740.84 |
Day 24 |
No |
60.40 |
7-30 Days |
S-2-Q |
1705.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19111.62 |
Day 24 |
No |
892.52 |
<7 Days |
S-3-Q |
18280.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33183.77 |
Day 24 |
No |
1447.88 |
<7 Days |
S-4-Q |
33307.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2464.04 |
Day 24 |
No |
44.91 |
<7 Days |
CB-3-Q |
2341.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40591.38 |
Day 24 |
No |
1031.96 |
7-30 Days |
G-1-Q |
39761.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20973.11 |
Day 24 |
No |
815.89 |
7-30 Days |
G-2-Q |
19364.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29018.17 |
Day 24 |
Yes |
284.38 |
31-90 Days |
G-3-Q |
31587.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40503.00 |
Day 24 |
Yes |
600.98 |
<7 Days |
S-5-Q |
39356.94 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17946.31 |
Day 24 |
Yes |
830.50 |
7-30 Days |
S-6-Q |
18325.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34712.15 |
Day 24 |
Yes |
1101.03 |
<7 Days |
S-7-Q |
37622.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20373.91 |
Day 24 |
Yes |
741.45 |
7-30 Days |
E-1-Q |
19943.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28342.16 |
Day 24 |
No |
264.28 |
31-90 Days |
E-2-Q |
28702.33 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13996.15 |
Day 24 |
Yes |
29.32 |
7-30 Days |
IG-1-Q |
14789.21 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36792.73 |
Day 24 |
Yes |
1209.34 |
<7 Days |
IG-2-Q |
38924.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8064.97 |
Day 24 |
Yes |
325.38 |
31-90 Days |
C-1 |
8697.20 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32734.94 |
Day 24 |
No |
71.03 |
<7 Days |
CB-4 |
33621.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41515.95 |
Day 24 |
Yes |
1036.07 |
31-90 Days |
E-10 |
43281.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43479.02 |
Day 24 |
Yes |
1980.68 |
<7 Days |
E-3 |
44204.38 |
No |
T+0 |
Yes |
No |
|
Trading |