| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28820.59 |
Day 29 |
Yes |
19.57 |
<7 Days |
CB-2-Q |
30857.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33214.89 |
Day 29 |
No |
987.00 |
7-30 Days |
S-1-Q |
30451.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12503.25 |
Day 29 |
No |
410.47 |
<7 Days |
S-2-Q |
11901.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33791.59 |
Day 29 |
Yes |
1359.15 |
7-30 Days |
S-3-Q |
35340.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44032.85 |
Day 29 |
Yes |
1689.02 |
7-30 Days |
S-4-Q |
40590.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9776.93 |
Day 29 |
Yes |
474.18 |
<7 Days |
CB-3-Q |
8912.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20881.13 |
Day 29 |
No |
145.14 |
<7 Days |
G-1-Q |
20756.17 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40625.34 |
Day 29 |
Yes |
1697.81 |
7-30 Days |
G-2-Q |
43722.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5253.65 |
Day 29 |
Yes |
28.36 |
<7 Days |
G-3-Q |
5077.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20494.83 |
Day 29 |
No |
490.37 |
31-90 Days |
S-5-Q |
21740.41 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34616.11 |
Day 29 |
Yes |
1104.05 |
<7 Days |
S-6-Q |
36093.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27318.88 |
Day 29 |
No |
731.55 |
31-90 Days |
S-7-Q |
25986.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16837.30 |
Day 29 |
No |
578.31 |
7-30 Days |
E-1-Q |
16929.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13493.97 |
Day 29 |
Yes |
424.03 |
31-90 Days |
E-2-Q |
13578.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25501.91 |
Day 29 |
Yes |
16.77 |
7-30 Days |
IG-1-Q |
27966.15 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39395.61 |
Day 29 |
Yes |
1013.67 |
<7 Days |
IG-2-Q |
41654.54 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29565.00 |
Day 29 |
Yes |
1002.54 |
7-30 Days |
C-1 |
27396.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5145.87 |
Day 29 |
Yes |
28.31 |
<7 Days |
CB-4 |
5307.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32733.60 |
Day 29 |
Yes |
1232.86 |
31-90 Days |
E-10 |
33048.50 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18256.18 |
Day 29 |
No |
243.50 |
<7 Days |
E-3 |
16872.86 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27614.84 |
Day 29 |
No |
1346.65 |
<7 Days |
E-4 |
30201.24 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18050.07 |
Day 29 |
No |
482.48 |
7-30 Days |
E-5 |
17331.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12283.53 |
Day 29 |
No |
219.14 |
<7 Days |
E-6 |
11268.25 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17815.37 |
Day 29 |
No |
884.00 |
7-30 Days |
E-7 |
19263.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39747.99 |
Day 29 |
Yes |
1053.03 |
<7 Days |
E-8 |
41811.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |