| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
427.38 |
Day 34 |
No |
0.10 |
31-90 Days |
S-6 |
433.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14774.34 |
Day 34 |
No |
347.79 |
7-30 Days |
S-7 |
13840.73 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9681.63 |
Day 35 |
No |
111.06 |
31-90 Days |
A-0-Q |
10517.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12779.74 |
Day 35 |
No |
607.68 |
<7 Days |
A-1-Q |
12003.23 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30940.98 |
Day 35 |
No |
1236.65 |
31-90 Days |
A-2-Q |
28959.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19209.98 |
Day 35 |
Yes |
280.43 |
7-30 Days |
A-3-Q |
19815.91 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19439.93 |
Day 35 |
Yes |
5.99 |
<7 Days |
A-4-Q |
17809.41 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30064.62 |
Day 35 |
No |
344.02 |
31-90 Days |
A-5-Q |
32133.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14676.38 |
Day 35 |
No |
64.50 |
7-30 Days |
CB-1-Q |
16024.98 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32246.64 |
Day 35 |
No |
1610.75 |
7-30 Days |
CB-2-Q |
34961.71 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31012.29 |
Day 35 |
No |
1167.38 |
7-30 Days |
S-1-Q |
28696.20 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44112.27 |
Day 35 |
No |
794.17 |
31-90 Days |
S-2-Q |
40217.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29910.31 |
Day 35 |
No |
1392.66 |
<7 Days |
S-3-Q |
29998.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32671.71 |
Day 35 |
Yes |
367.38 |
31-90 Days |
S-4-Q |
33030.42 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23878.09 |
Day 35 |
Yes |
42.52 |
7-30 Days |
CB-3-Q |
24670.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22178.69 |
Day 35 |
No |
1046.89 |
<7 Days |
G-1-Q |
23849.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34283.91 |
Day 35 |
No |
261.38 |
31-90 Days |
G-2-Q |
33715.32 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26483.62 |
Day 35 |
No |
642.89 |
7-30 Days |
G-3-Q |
28327.06 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19052.11 |
Day 35 |
Yes |
538.06 |
7-30 Days |
S-5-Q |
20488.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35701.68 |
Day 35 |
No |
521.42 |
7-30 Days |
S-6-Q |
35109.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38796.37 |
Day 35 |
Yes |
1936.42 |
31-90 Days |
S-7-Q |
38117.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28538.72 |
Day 35 |
No |
1260.58 |
31-90 Days |
E-1-Q |
30700.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31095.40 |
Day 35 |
Yes |
1420.25 |
<7 Days |
E-2-Q |
31784.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4836.66 |
Day 35 |
Yes |
122.61 |
7-30 Days |
IG-1-Q |
5161.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22403.12 |
Day 35 |
No |
1085.63 |
<7 Days |
IG-2-Q |
21492.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |