| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23404.24 |
Day 27 |
Yes |
327.45 |
7-30 Days |
S-3-Q |
22084.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10118.88 |
Day 27 |
No |
276.19 |
7-30 Days |
S-4-Q |
9492.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41195.17 |
Day 27 |
No |
332.18 |
<7 Days |
CB-3-Q |
43926.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16940.99 |
Day 27 |
No |
341.71 |
<7 Days |
G-1-Q |
16863.13 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43370.98 |
Day 27 |
No |
2100.37 |
<7 Days |
G-2-Q |
39907.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16149.72 |
Day 27 |
No |
554.75 |
7-30 Days |
G-3-Q |
17728.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6140.39 |
Day 27 |
No |
279.15 |
31-90 Days |
S-5-Q |
6734.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23795.90 |
Day 27 |
No |
1147.58 |
7-30 Days |
S-6-Q |
23799.15 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1.38 |
Day 27 |
Yes |
0.06 |
31-90 Days |
S-7-Q |
1.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37402.48 |
Day 27 |
No |
1652.78 |
7-30 Days |
E-1-Q |
34783.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20247.62 |
Day 27 |
No |
346.52 |
<7 Days |
E-2-Q |
19195.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34217.45 |
Day 27 |
Yes |
1206.19 |
<7 Days |
IG-1-Q |
35643.30 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16128.82 |
Day 27 |
No |
176.58 |
31-90 Days |
IG-2-Q |
14692.41 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6372.01 |
Day 27 |
Yes |
71.92 |
<7 Days |
C-1 |
6883.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24766.27 |
Day 27 |
Yes |
122.96 |
7-30 Days |
CB-4 |
22465.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40532.40 |
Day 27 |
Yes |
199.56 |
7-30 Days |
E-10 |
41051.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2839.75 |
Day 27 |
No |
122.68 |
31-90 Days |
E-3 |
2824.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7340.74 |
Day 27 |
No |
37.93 |
7-30 Days |
E-4 |
6989.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11283.63 |
Day 27 |
No |
194.58 |
<7 Days |
E-5 |
11906.00 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33016.87 |
Day 27 |
No |
1565.66 |
7-30 Days |
E-6 |
32885.43 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23356.87 |
Day 27 |
Yes |
743.99 |
<7 Days |
E-7 |
22886.72 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10473.77 |
Day 27 |
Yes |
348.00 |
7-30 Days |
E-8 |
11135.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25078.16 |
Day 27 |
No |
886.23 |
<7 Days |
E-9 |
26284.69 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34779.91 |
Day 27 |
Yes |
198.40 |
7-30 Days |
G-4 |
36274.88 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28687.48 |
Day 27 |
No |
1097.67 |
31-90 Days |
IG-3 |
27696.96 |
No |
T+2 |
No |
No |
|
Funding |