| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
456.55 |
Day 28 |
Yes |
17.83 |
7-30 Days |
A-5 |
418.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18348.64 |
Day 28 |
Yes |
615.98 |
7-30 Days |
CB-1 |
19200.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1951.85 |
Day 28 |
No |
47.14 |
<7 Days |
CB-2 |
1784.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34253.73 |
Day 28 |
Yes |
399.67 |
31-90 Days |
CB-3 |
37084.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12667.13 |
Day 28 |
Yes |
497.55 |
<7 Days |
E-1 |
13787.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8764.17 |
Day 28 |
Yes |
215.21 |
<7 Days |
E-2 |
8964.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1711.96 |
Day 28 |
Yes |
82.06 |
<7 Days |
G-1 |
1861.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2797.41 |
Day 28 |
No |
73.66 |
31-90 Days |
G-2 |
2564.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35671.90 |
Day 28 |
No |
996.17 |
<7 Days |
G-3 |
32665.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41315.58 |
Day 28 |
No |
1551.76 |
<7 Days |
IG-1 |
41079.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6286.36 |
Day 28 |
Yes |
217.25 |
31-90 Days |
IG-2 |
5717.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21761.76 |
Day 28 |
Yes |
514.53 |
31-90 Days |
S-1 |
19927.50 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35599.99 |
Day 28 |
Yes |
1214.05 |
31-90 Days |
S-2 |
37132.65 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1430.03 |
Day 28 |
No |
49.39 |
<7 Days |
S-3 |
1438.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24514.35 |
Day 28 |
Yes |
718.60 |
31-90 Days |
S-4 |
23369.23 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3236.50 |
Day 28 |
Yes |
27.42 |
7-30 Days |
S-5 |
3185.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33225.09 |
Day 28 |
No |
1142.93 |
<7 Days |
S-6 |
32668.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7875.51 |
Day 28 |
No |
100.57 |
7-30 Days |
S-7 |
7915.38 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28404.75 |
Day 29 |
Yes |
1078.51 |
<7 Days |
A-0-Q |
30763.69 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17790.38 |
Day 29 |
Yes |
543.37 |
31-90 Days |
A-1-Q |
18168.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43401.31 |
Day 29 |
No |
1936.95 |
7-30 Days |
A-2-Q |
46598.73 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15366.13 |
Day 29 |
Yes |
139.30 |
7-30 Days |
A-3-Q |
15445.33 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26449.65 |
Day 29 |
No |
833.90 |
7-30 Days |
A-4-Q |
25619.22 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17259.82 |
Day 29 |
Yes |
180.62 |
31-90 Days |
A-5-Q |
18366.20 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22809.97 |
Day 29 |
No |
961.74 |
7-30 Days |
CB-1-Q |
24897.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |