| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30901.38 |
Open |
No |
1348.47 |
<7 Days |
G-1-Q |
30453.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22369.51 |
Open |
Yes |
259.14 |
<7 Days |
G-2-Q |
23524.75 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40918.09 |
Open |
Yes |
1893.23 |
<7 Days |
G-3-Q |
41125.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4253.80 |
Open |
No |
192.36 |
7-30 Days |
S-5-Q |
4193.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5913.06 |
Open |
No |
175.82 |
<7 Days |
S-6-Q |
5776.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42700.64 |
Open |
No |
671.90 |
7-30 Days |
S-7-Q |
40943.08 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36886.64 |
Open |
No |
776.70 |
7-30 Days |
E-1-Q |
38907.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15344.72 |
Open |
No |
307.83 |
7-30 Days |
E-2-Q |
15647.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31772.34 |
Open |
Yes |
581.33 |
<7 Days |
IG-1-Q |
30373.96 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37397.21 |
Open |
No |
566.46 |
7-30 Days |
IG-2-Q |
33743.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28928.65 |
Open |
Yes |
529.86 |
7-30 Days |
C-1 |
27325.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29459.42 |
Open |
Yes |
1187.16 |
<7 Days |
CB-4 |
27114.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3343.35 |
Open |
No |
48.77 |
<7 Days |
E-10 |
3299.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1169.61 |
Open |
Yes |
2.03 |
7-30 Days |
E-3 |
1073.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44051.08 |
Open |
No |
2176.65 |
<7 Days |
E-4 |
45890.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8939.47 |
Open |
Yes |
372.71 |
<7 Days |
E-5 |
8786.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25587.63 |
Open |
Yes |
169.11 |
7-30 Days |
E-6 |
27737.28 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24924.49 |
Open |
Yes |
236.45 |
<7 Days |
E-7 |
25151.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42585.02 |
Open |
Yes |
162.00 |
31-90 Days |
E-8 |
46240.25 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36220.98 |
Open |
Yes |
1210.34 |
<7 Days |
E-9 |
35032.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34758.52 |
Open |
Yes |
1486.29 |
31-90 Days |
G-4 |
32210.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31978.48 |
Open |
Yes |
1110.23 |
31-90 Days |
IG-3 |
32488.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4779.75 |
Open |
No |
123.37 |
7-30 Days |
IG-4 |
5229.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15100.23 |
Open |
No |
646.79 |
7-30 Days |
IG-5 |
14066.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39533.34 |
Open |
Yes |
498.12 |
31-90 Days |
IG-6 |
43228.80 |
Yes |
T+0 |
No |
No |
|
Trading |