| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42795.59 |
Day 26 |
No |
595.10 |
<7 Days |
CB-3 |
46819.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37022.26 |
Day 26 |
Yes |
1455.67 |
31-90 Days |
E-1 |
34202.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13727.93 |
Day 26 |
Yes |
606.50 |
7-30 Days |
E-2 |
13917.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40234.17 |
Day 26 |
No |
633.65 |
31-90 Days |
G-1 |
41362.81 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11879.95 |
Day 26 |
No |
302.26 |
31-90 Days |
G-2 |
12057.79 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8956.22 |
Day 26 |
No |
389.93 |
31-90 Days |
G-3 |
9308.63 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32672.63 |
Day 26 |
Yes |
332.15 |
7-30 Days |
IG-1 |
35843.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36928.58 |
Day 26 |
No |
283.07 |
7-30 Days |
IG-2 |
34724.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4802.19 |
Day 26 |
No |
72.34 |
<7 Days |
S-1 |
4459.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11944.21 |
Day 26 |
Yes |
568.85 |
<7 Days |
S-2 |
12205.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38125.43 |
Day 26 |
No |
1069.24 |
31-90 Days |
S-3 |
36628.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1265.74 |
Day 26 |
No |
54.00 |
7-30 Days |
S-4 |
1192.41 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8753.26 |
Day 26 |
Yes |
232.50 |
<7 Days |
S-5 |
8258.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1618.53 |
Day 26 |
Yes |
45.01 |
31-90 Days |
S-6 |
1623.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1857.59 |
Day 26 |
No |
48.67 |
<7 Days |
S-7 |
1817.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3786.13 |
Day 27 |
Yes |
111.79 |
31-90 Days |
A-0-Q |
4026.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2710.66 |
Day 27 |
No |
2.12 |
7-30 Days |
A-1-Q |
2851.54 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29331.32 |
Day 27 |
Yes |
510.45 |
<7 Days |
A-2-Q |
30898.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8965.31 |
Day 27 |
No |
431.58 |
7-30 Days |
A-3-Q |
9052.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5973.85 |
Day 27 |
Yes |
97.31 |
<7 Days |
A-4-Q |
5433.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4108.18 |
Day 27 |
Yes |
64.39 |
7-30 Days |
A-5-Q |
4129.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8036.06 |
Day 27 |
Yes |
175.66 |
<7 Days |
CB-1-Q |
7331.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9780.80 |
Day 27 |
Yes |
166.95 |
7-30 Days |
CB-2-Q |
10544.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21618.22 |
Day 27 |
Yes |
133.37 |
7-30 Days |
S-1-Q |
19804.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29646.14 |
Day 27 |
No |
1270.90 |
<7 Days |
S-2-Q |
29733.26 |
No |
T+1 |
Yes |
No |
|
Funding |