| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35883.34 |
Day 27 |
No |
275.29 |
7-30 Days |
S-4 |
38468.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40760.46 |
Day 27 |
Yes |
1534.72 |
31-90 Days |
S-5 |
43959.52 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12644.39 |
Day 27 |
No |
71.38 |
31-90 Days |
S-6 |
13337.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38710.76 |
Day 27 |
Yes |
1107.04 |
31-90 Days |
S-7 |
36129.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14792.08 |
Day 28 |
No |
266.62 |
7-30 Days |
A-0-Q |
15410.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29563.74 |
Day 28 |
Yes |
818.87 |
7-30 Days |
A-1-Q |
30896.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
537.63 |
Day 28 |
No |
11.36 |
7-30 Days |
A-2-Q |
576.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41616.72 |
Day 28 |
No |
1734.55 |
31-90 Days |
A-3-Q |
44826.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41949.78 |
Day 28 |
Yes |
37.97 |
31-90 Days |
A-4-Q |
39311.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15712.08 |
Day 28 |
No |
457.24 |
31-90 Days |
A-5-Q |
16923.21 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21031.51 |
Day 28 |
No |
547.61 |
31-90 Days |
CB-1-Q |
22552.88 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35064.36 |
Day 28 |
Yes |
1505.37 |
<7 Days |
CB-2-Q |
37867.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33798.95 |
Day 28 |
No |
614.06 |
<7 Days |
S-1-Q |
33021.63 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36695.53 |
Day 28 |
No |
954.34 |
<7 Days |
S-2-Q |
37446.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33457.71 |
Day 28 |
Yes |
322.96 |
<7 Days |
S-3-Q |
33379.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10988.56 |
Day 28 |
No |
173.36 |
<7 Days |
S-4-Q |
11011.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20069.16 |
Day 28 |
Yes |
297.45 |
<7 Days |
CB-3-Q |
18598.59 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7784.34 |
Day 28 |
No |
85.22 |
31-90 Days |
G-1-Q |
7151.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24427.44 |
Day 28 |
Yes |
1079.12 |
7-30 Days |
G-2-Q |
24698.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16613.49 |
Day 28 |
Yes |
430.68 |
31-90 Days |
G-3-Q |
18010.11 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19747.97 |
Day 28 |
Yes |
291.50 |
<7 Days |
S-5-Q |
18654.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9852.23 |
Day 28 |
Yes |
471.75 |
<7 Days |
S-6-Q |
9718.34 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7031.90 |
Day 28 |
No |
86.72 |
31-90 Days |
S-7-Q |
7081.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25748.41 |
Day 28 |
Yes |
1192.27 |
31-90 Days |
E-1-Q |
26807.09 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9790.50 |
Day 28 |
No |
271.70 |
31-90 Days |
E-2-Q |
10418.91 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |