| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22668.41 |
Day 36 |
No |
757.88 |
31-90 Days |
S-2-Q |
21220.89 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
685.15 |
Day 36 |
No |
4.15 |
<7 Days |
S-3-Q |
674.33 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
423.20 |
Day 36 |
No |
6.95 |
31-90 Days |
S-4-Q |
463.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12339.26 |
Day 36 |
Yes |
229.55 |
7-30 Days |
CB-3-Q |
12471.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34496.46 |
Day 36 |
Yes |
853.53 |
7-30 Days |
G-1-Q |
33896.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13686.85 |
Day 36 |
No |
44.06 |
<7 Days |
G-2-Q |
14467.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22717.99 |
Day 36 |
No |
314.44 |
31-90 Days |
G-3-Q |
24405.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5317.70 |
Day 36 |
No |
30.92 |
7-30 Days |
S-5-Q |
4876.22 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30360.11 |
Day 36 |
Yes |
607.38 |
7-30 Days |
S-6-Q |
33223.75 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35527.59 |
Day 36 |
Yes |
1038.50 |
31-90 Days |
S-7-Q |
33834.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30506.15 |
Day 36 |
No |
368.45 |
7-30 Days |
E-1-Q |
27723.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42402.47 |
Day 36 |
No |
843.88 |
31-90 Days |
E-2-Q |
38396.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42757.84 |
Day 36 |
Yes |
473.31 |
<7 Days |
IG-1-Q |
39495.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27478.77 |
Day 36 |
Yes |
745.79 |
<7 Days |
IG-2-Q |
30075.29 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21305.81 |
Day 36 |
Yes |
471.40 |
31-90 Days |
C-1 |
22928.34 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10916.77 |
Day 36 |
Yes |
158.93 |
<7 Days |
CB-4 |
11408.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21544.23 |
Day 36 |
No |
1025.44 |
7-30 Days |
E-10 |
20773.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10207.08 |
Day 36 |
Yes |
478.45 |
31-90 Days |
E-3 |
9554.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8490.80 |
Day 36 |
Yes |
316.88 |
<7 Days |
E-4 |
8182.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39912.96 |
Day 36 |
Yes |
1148.73 |
7-30 Days |
E-5 |
37645.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2323.98 |
Day 36 |
Yes |
43.77 |
<7 Days |
E-6 |
2337.99 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39402.69 |
Day 36 |
Yes |
783.91 |
7-30 Days |
E-7 |
41912.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43881.43 |
Day 36 |
Yes |
639.67 |
7-30 Days |
E-8 |
44395.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35970.54 |
Day 36 |
Yes |
508.98 |
31-90 Days |
E-9 |
34562.05 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36946.93 |
Day 36 |
No |
982.87 |
<7 Days |
G-4 |
33981.52 |
Yes |
T+0 |
No |
No |
|
Funding |