| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22480.92 |
Open |
Yes |
312.37 |
<7 Days |
S-7 |
22339.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34582.13 |
Day 1 |
No |
432.63 |
31-90 Days |
A-0-Q |
35260.10 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24751.50 |
Day 1 |
Yes |
938.43 |
31-90 Days |
A-1-Q |
24005.73 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3404.62 |
Day 1 |
No |
163.60 |
7-30 Days |
A-2-Q |
3353.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11632.06 |
Day 1 |
Yes |
421.40 |
<7 Days |
A-3-Q |
12441.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6818.42 |
Day 1 |
No |
53.89 |
7-30 Days |
A-4-Q |
6542.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17666.75 |
Day 1 |
Yes |
62.28 |
<7 Days |
A-5-Q |
19032.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26800.69 |
Day 1 |
No |
599.36 |
<7 Days |
CB-1-Q |
29152.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39461.64 |
Day 1 |
Yes |
497.89 |
7-30 Days |
CB-2-Q |
43264.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8047.17 |
Day 1 |
Yes |
340.94 |
7-30 Days |
S-1-Q |
8522.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41163.82 |
Day 1 |
No |
865.13 |
<7 Days |
S-2-Q |
38225.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7277.88 |
Day 1 |
No |
134.15 |
31-90 Days |
S-3-Q |
7359.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13888.80 |
Day 1 |
Yes |
315.44 |
7-30 Days |
S-4-Q |
13714.58 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3251.77 |
Day 1 |
Yes |
67.93 |
31-90 Days |
CB-3-Q |
3080.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21972.76 |
Day 1 |
No |
70.80 |
7-30 Days |
G-1-Q |
22000.08 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33952.79 |
Day 1 |
Yes |
1215.48 |
7-30 Days |
G-2-Q |
32224.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33503.37 |
Day 1 |
No |
644.80 |
7-30 Days |
G-3-Q |
35848.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27648.18 |
Day 1 |
No |
78.85 |
7-30 Days |
S-5-Q |
29762.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24857.86 |
Day 1 |
No |
100.46 |
31-90 Days |
S-6-Q |
25454.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
347.42 |
Day 1 |
No |
6.46 |
7-30 Days |
S-7-Q |
375.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34066.51 |
Day 1 |
Yes |
725.07 |
7-30 Days |
E-1-Q |
37418.01 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24503.10 |
Day 1 |
No |
146.29 |
31-90 Days |
E-2-Q |
25253.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26448.33 |
Day 1 |
Yes |
207.19 |
7-30 Days |
IG-1-Q |
28432.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19420.20 |
Day 1 |
Yes |
934.51 |
<7 Days |
IG-2-Q |
18669.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41519.40 |
Day 1 |
Yes |
1448.15 |
7-30 Days |
C-1 |
43442.25 |
Yes |
T+2 |
No |
No |
|
Trading |