| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36774.09 |
Day 24 |
No |
802.01 |
<7 Days |
G-1 |
34091.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37574.46 |
Day 24 |
No |
890.30 |
7-30 Days |
G-2 |
40945.93 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34100.81 |
Day 24 |
Yes |
946.17 |
<7 Days |
G-3 |
37180.33 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35237.84 |
Day 24 |
Yes |
824.34 |
31-90 Days |
IG-1 |
37253.62 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34381.63 |
Day 24 |
Yes |
105.02 |
<7 Days |
IG-2 |
34371.36 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34166.54 |
Day 24 |
No |
297.38 |
31-90 Days |
S-1 |
36240.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25367.89 |
Day 24 |
No |
1151.93 |
7-30 Days |
S-2 |
26631.99 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26925.44 |
Day 24 |
No |
108.69 |
<7 Days |
S-3 |
27441.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17032.49 |
Day 24 |
No |
288.20 |
31-90 Days |
S-4 |
16894.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40513.52 |
Day 24 |
No |
364.67 |
7-30 Days |
S-5 |
37337.21 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39791.96 |
Day 24 |
No |
1247.92 |
31-90 Days |
S-6 |
38179.39 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6631.04 |
Day 24 |
No |
109.44 |
7-30 Days |
S-7 |
6807.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28311.74 |
Day 25 |
No |
993.94 |
<7 Days |
A-0-Q |
27392.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6959.46 |
Day 25 |
Yes |
180.74 |
<7 Days |
A-1-Q |
6587.22 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28621.37 |
Day 25 |
Yes |
341.44 |
31-90 Days |
A-2-Q |
26804.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10246.63 |
Day 25 |
No |
481.87 |
31-90 Days |
A-3-Q |
11211.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4422.58 |
Day 25 |
No |
150.84 |
31-90 Days |
A-4-Q |
4625.38 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6403.29 |
Day 25 |
Yes |
222.98 |
7-30 Days |
A-5-Q |
6371.10 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33204.41 |
Day 25 |
No |
630.33 |
7-30 Days |
CB-1-Q |
30249.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25455.45 |
Day 25 |
Yes |
437.05 |
<7 Days |
CB-2-Q |
27597.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39211.43 |
Day 25 |
Yes |
587.61 |
7-30 Days |
S-1-Q |
37123.01 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25293.69 |
Day 25 |
No |
1022.42 |
31-90 Days |
S-2-Q |
23929.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41111.01 |
Day 25 |
Yes |
393.76 |
31-90 Days |
S-3-Q |
37676.68 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12196.50 |
Day 25 |
No |
36.75 |
7-30 Days |
S-4-Q |
12620.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37763.24 |
Day 25 |
Yes |
1792.37 |
7-30 Days |
CB-3-Q |
35610.94 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |