| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19189.13 |
Day 25 |
No |
697.26 |
7-30 Days |
G-1-Q |
17880.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30268.01 |
Day 25 |
No |
1075.82 |
<7 Days |
G-2-Q |
27314.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31261.52 |
Day 25 |
Yes |
906.89 |
31-90 Days |
G-3-Q |
32595.53 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43013.35 |
Day 25 |
Yes |
1211.65 |
31-90 Days |
S-5-Q |
46366.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2910.93 |
Day 25 |
No |
74.42 |
31-90 Days |
S-6-Q |
2660.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35187.56 |
Day 25 |
Yes |
495.34 |
7-30 Days |
S-7-Q |
38120.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15273.11 |
Day 25 |
No |
398.85 |
7-30 Days |
E-1-Q |
15697.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3108.85 |
Day 25 |
No |
127.05 |
7-30 Days |
E-2-Q |
2991.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8723.07 |
Day 25 |
Yes |
92.21 |
7-30 Days |
IG-1-Q |
9128.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
689.90 |
Day 25 |
No |
0.82 |
<7 Days |
IG-2-Q |
660.81 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12709.47 |
Day 25 |
Yes |
365.86 |
<7 Days |
C-1 |
13788.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26777.79 |
Day 25 |
No |
1237.81 |
<7 Days |
CB-4 |
28694.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29857.87 |
Day 25 |
Yes |
465.61 |
7-30 Days |
E-10 |
29473.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32153.74 |
Day 25 |
Yes |
200.33 |
<7 Days |
E-3 |
31044.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43776.88 |
Day 25 |
Yes |
1259.44 |
<7 Days |
E-4 |
43098.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35149.46 |
Day 25 |
Yes |
1383.39 |
31-90 Days |
E-5 |
36167.66 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23865.73 |
Day 25 |
No |
492.92 |
31-90 Days |
E-6 |
24342.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41648.45 |
Day 25 |
No |
1296.37 |
31-90 Days |
E-7 |
39199.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7299.80 |
Day 25 |
Yes |
286.97 |
7-30 Days |
E-8 |
7496.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41913.04 |
Day 25 |
Yes |
316.72 |
7-30 Days |
E-9 |
46040.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43447.88 |
Day 25 |
No |
20.20 |
<7 Days |
G-4 |
47492.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41727.20 |
Day 25 |
No |
2013.84 |
7-30 Days |
IG-3 |
45711.01 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28074.58 |
Day 25 |
No |
265.59 |
<7 Days |
IG-4 |
26074.01 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21615.43 |
Day 25 |
Yes |
573.65 |
7-30 Days |
IG-5 |
20434.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21574.09 |
Day 25 |
No |
805.74 |
31-90 Days |
IG-6 |
22000.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |