| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23841.19 |
Day 33 |
Yes |
409.03 |
31-90 Days |
A-1-Q |
21574.94 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11323.28 |
Day 33 |
Yes |
565.56 |
31-90 Days |
A-2-Q |
12050.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2735.56 |
Day 33 |
No |
35.26 |
<7 Days |
A-3-Q |
2913.03 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
736.91 |
Day 33 |
No |
14.01 |
<7 Days |
A-4-Q |
710.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26629.56 |
Day 33 |
Yes |
934.79 |
7-30 Days |
A-5-Q |
25625.79 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35408.96 |
Day 33 |
No |
602.98 |
31-90 Days |
CB-1-Q |
37410.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37391.17 |
Day 33 |
Yes |
1042.64 |
<7 Days |
CB-2-Q |
34010.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32916.17 |
Day 33 |
Yes |
423.68 |
31-90 Days |
S-1-Q |
34279.48 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28995.08 |
Day 33 |
Yes |
562.69 |
31-90 Days |
S-2-Q |
28425.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5756.74 |
Day 33 |
No |
126.51 |
31-90 Days |
S-3-Q |
5226.79 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31603.94 |
Day 33 |
No |
817.22 |
31-90 Days |
S-4-Q |
31978.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34019.23 |
Day 33 |
Yes |
72.86 |
31-90 Days |
CB-3-Q |
32074.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42109.14 |
Day 33 |
Yes |
175.42 |
7-30 Days |
G-1-Q |
43900.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14430.81 |
Day 33 |
No |
449.63 |
31-90 Days |
G-2-Q |
15391.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27354.30 |
Day 33 |
No |
591.91 |
7-30 Days |
G-3-Q |
26306.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41257.58 |
Day 33 |
No |
196.56 |
7-30 Days |
S-5-Q |
42367.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30014.46 |
Day 33 |
Yes |
662.00 |
7-30 Days |
S-6-Q |
31321.59 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41580.19 |
Day 33 |
Yes |
741.62 |
<7 Days |
S-7-Q |
41901.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28762.34 |
Day 33 |
Yes |
1096.86 |
7-30 Days |
E-1-Q |
30863.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6121.01 |
Day 33 |
No |
255.84 |
31-90 Days |
E-2-Q |
5843.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31616.04 |
Day 33 |
No |
151.90 |
7-30 Days |
IG-1-Q |
32502.64 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7378.13 |
Day 33 |
No |
78.21 |
31-90 Days |
IG-2-Q |
7139.69 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27215.56 |
Day 33 |
Yes |
1177.82 |
<7 Days |
C-1 |
27888.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11591.73 |
Day 33 |
Yes |
138.60 |
<7 Days |
CB-4 |
11179.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38943.88 |
Day 33 |
No |
1820.17 |
31-90 Days |
E-10 |
41616.70 |
No |
T+1 |
Yes |
No |
|
Securities Finance |