| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32077.45 |
Day 24 |
No |
737.43 |
7-30 Days |
LC-2 |
34610.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32692.76 |
Day 24 |
No |
966.40 |
7-30 Days |
N-1 |
29836.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8654.28 |
Day 24 |
Yes |
75.95 |
<7 Days |
N-2 |
9402.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3579.32 |
Day 24 |
Yes |
24.73 |
7-30 Days |
N-3 |
3633.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20623.69 |
Day 24 |
No |
533.10 |
<7 Days |
N-4 |
19349.74 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30650.68 |
Day 24 |
No |
1003.78 |
31-90 Days |
N-5 |
29917.33 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24985.71 |
Day 24 |
No |
6.26 |
7-30 Days |
N-6 |
22916.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29352.36 |
Day 24 |
Yes |
1173.91 |
31-90 Days |
N-7 |
30836.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10107.56 |
Day 24 |
No |
153.29 |
31-90 Days |
P-1 |
10087.53 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30678.65 |
Day 24 |
No |
673.72 |
31-90 Days |
P-2 |
27684.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14473.79 |
Day 24 |
Yes |
403.37 |
7-30 Days |
S-8 |
13832.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37288.76 |
Day 24 |
No |
307.30 |
7-30 Days |
Y-1 |
39396.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43140.06 |
Day 24 |
Yes |
19.60 |
31-90 Days |
Y-2 |
40931.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40356.10 |
Day 24 |
No |
941.57 |
31-90 Days |
Y-3 |
44124.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12717.85 |
Day 24 |
Yes |
22.35 |
<7 Days |
Y-4 |
11477.62 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14636.10 |
Day 24 |
Yes |
275.11 |
31-90 Days |
Z-1 |
14866.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38238.64 |
Day 24 |
No |
1508.03 |
7-30 Days |
A-2 |
38126.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43972.94 |
Day 24 |
No |
305.38 |
<7 Days |
A-3 |
44599.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6579.08 |
Day 24 |
No |
127.80 |
<7 Days |
A-4 |
7004.93 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39131.33 |
Day 24 |
No |
762.80 |
31-90 Days |
A-5 |
37979.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19800.50 |
Day 24 |
Yes |
768.97 |
31-90 Days |
CB-1 |
18898.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36819.19 |
Day 24 |
Yes |
1231.66 |
31-90 Days |
CB-2 |
35948.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5805.14 |
Day 24 |
Yes |
266.61 |
7-30 Days |
CB-3 |
6218.78 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2329.71 |
Day 24 |
Yes |
42.53 |
7-30 Days |
E-1 |
2152.61 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31721.93 |
Day 24 |
Yes |
211.82 |
<7 Days |
E-2 |
34198.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |