| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11165.30 |
Day 35 |
No |
399.39 |
<7 Days |
CB-2 |
12170.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13250.11 |
Day 35 |
No |
429.29 |
31-90 Days |
CB-3 |
14548.43 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4734.73 |
Day 35 |
No |
96.84 |
7-30 Days |
E-1 |
4826.97 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28648.55 |
Day 35 |
Yes |
1203.19 |
<7 Days |
E-2 |
27148.01 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36408.43 |
Day 35 |
No |
765.42 |
<7 Days |
G-1 |
39913.08 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34186.82 |
Day 35 |
Yes |
1045.47 |
31-90 Days |
G-2 |
31468.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34147.72 |
Day 35 |
Yes |
203.68 |
7-30 Days |
G-3 |
37170.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30548.49 |
Day 35 |
Yes |
473.04 |
<7 Days |
IG-1 |
28248.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26114.50 |
Day 35 |
No |
1229.50 |
<7 Days |
IG-2 |
23819.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8134.00 |
Day 35 |
No |
308.59 |
7-30 Days |
S-1 |
8040.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5694.47 |
Day 35 |
No |
253.99 |
7-30 Days |
S-2 |
6193.48 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1691.70 |
Day 35 |
Yes |
27.69 |
31-90 Days |
S-3 |
1775.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43287.32 |
Day 35 |
No |
1585.62 |
<7 Days |
S-4 |
44041.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41829.28 |
Day 35 |
No |
1419.73 |
31-90 Days |
S-5 |
39042.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22001.27 |
Day 35 |
Yes |
92.58 |
<7 Days |
S-6 |
19970.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34073.26 |
Day 35 |
No |
37.25 |
<7 Days |
S-7 |
34283.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19876.71 |
Day 36 |
No |
533.64 |
7-30 Days |
A-0-Q |
21797.19 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40745.08 |
Day 36 |
No |
286.62 |
<7 Days |
A-1-Q |
42885.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6305.42 |
Day 36 |
Yes |
213.20 |
<7 Days |
A-2-Q |
6097.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32740.25 |
Day 36 |
No |
245.18 |
<7 Days |
A-3-Q |
32305.07 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28855.50 |
Day 36 |
No |
764.15 |
<7 Days |
A-4-Q |
27820.99 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43197.79 |
Day 36 |
No |
362.71 |
<7 Days |
A-5-Q |
38932.57 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4014.52 |
Day 36 |
No |
115.26 |
<7 Days |
CB-1-Q |
4044.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9903.95 |
Day 36 |
No |
31.53 |
7-30 Days |
CB-2-Q |
10363.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25962.73 |
Day 36 |
No |
889.78 |
31-90 Days |
S-1-Q |
26500.18 |
No |
T+0 |
Yes |
No |
|
Treasury |