| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36391.07 |
Day 25 |
No |
1256.19 |
<7 Days |
S-7 |
35678.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31581.86 |
Day 26 |
No |
1424.28 |
<7 Days |
A-0-Q |
34042.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38139.29 |
Day 26 |
No |
1173.41 |
<7 Days |
A-1-Q |
40393.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14725.12 |
Day 26 |
No |
590.21 |
7-30 Days |
A-2-Q |
14576.49 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24493.50 |
Day 26 |
No |
1204.04 |
<7 Days |
A-3-Q |
22540.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18606.53 |
Day 26 |
Yes |
129.47 |
7-30 Days |
A-4-Q |
19192.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29481.94 |
Day 26 |
Yes |
372.78 |
<7 Days |
A-5-Q |
26840.83 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17292.57 |
Day 26 |
Yes |
573.46 |
7-30 Days |
CB-1-Q |
18834.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1945.74 |
Day 26 |
No |
40.08 |
7-30 Days |
CB-2-Q |
1887.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15196.50 |
Day 26 |
No |
570.68 |
<7 Days |
S-1-Q |
15436.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20598.23 |
Day 26 |
No |
229.74 |
<7 Days |
S-2-Q |
21838.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2377.41 |
Day 26 |
Yes |
7.63 |
<7 Days |
S-3-Q |
2440.76 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36576.04 |
Day 26 |
No |
1248.75 |
7-30 Days |
S-4-Q |
36365.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27855.81 |
Day 26 |
No |
815.55 |
<7 Days |
CB-3-Q |
26186.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30573.73 |
Day 26 |
No |
308.94 |
7-30 Days |
G-1-Q |
31414.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14132.42 |
Day 26 |
Yes |
568.06 |
31-90 Days |
G-2-Q |
13658.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34384.19 |
Day 26 |
No |
1233.55 |
<7 Days |
G-3-Q |
37537.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15044.87 |
Day 26 |
Yes |
616.08 |
31-90 Days |
S-5-Q |
15910.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30891.59 |
Day 26 |
No |
442.34 |
31-90 Days |
S-6-Q |
28462.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40338.40 |
Day 26 |
Yes |
941.43 |
7-30 Days |
S-7-Q |
40291.44 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8249.81 |
Day 26 |
Yes |
347.75 |
31-90 Days |
E-1-Q |
7472.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42454.28 |
Day 26 |
No |
101.74 |
7-30 Days |
E-2-Q |
43923.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32361.26 |
Day 26 |
Yes |
1274.29 |
<7 Days |
IG-1-Q |
32419.52 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14176.15 |
Day 26 |
Yes |
628.29 |
<7 Days |
IG-2-Q |
13236.04 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1163.99 |
Day 26 |
Yes |
50.38 |
7-30 Days |
C-1 |
1067.13 |
No |
T+1 |
No |
No |
|
Trading |