| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32036.81 |
Day 38 |
Yes |
398.74 |
31-90 Days |
IG-2 |
32379.03 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37859.77 |
Day 38 |
Yes |
458.15 |
<7 Days |
S-1 |
35170.00 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6904.66 |
Day 38 |
Yes |
343.98 |
<7 Days |
S-2 |
6771.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25383.44 |
Day 38 |
Yes |
1200.46 |
<7 Days |
S-3 |
25196.40 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19584.78 |
Day 38 |
Yes |
143.49 |
<7 Days |
S-4 |
19175.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41719.23 |
Day 38 |
No |
1807.01 |
<7 Days |
S-5 |
39832.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17697.78 |
Day 38 |
Yes |
443.74 |
<7 Days |
S-6 |
18704.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25244.90 |
Day 38 |
No |
307.39 |
7-30 Days |
S-7 |
26413.55 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16366.67 |
Day 39 |
Yes |
513.00 |
<7 Days |
A-0-Q |
15077.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21081.83 |
Day 39 |
Yes |
535.32 |
7-30 Days |
A-1-Q |
20254.38 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20013.44 |
Day 39 |
No |
547.35 |
7-30 Days |
A-2-Q |
21734.26 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25931.36 |
Day 39 |
Yes |
1051.93 |
7-30 Days |
A-3-Q |
27452.93 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23974.03 |
Day 39 |
No |
954.79 |
<7 Days |
A-4-Q |
22822.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2968.51 |
Day 39 |
No |
12.86 |
31-90 Days |
A-5-Q |
2936.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36461.54 |
Day 39 |
Yes |
855.20 |
31-90 Days |
CB-1-Q |
35971.07 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1468.55 |
Day 39 |
Yes |
32.21 |
<7 Days |
CB-2-Q |
1369.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41343.11 |
Day 39 |
No |
137.41 |
<7 Days |
S-1-Q |
40860.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15779.05 |
Day 39 |
Yes |
746.29 |
<7 Days |
S-2-Q |
17209.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10608.72 |
Day 39 |
Yes |
487.19 |
7-30 Days |
S-3-Q |
9750.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9288.34 |
Day 39 |
No |
298.39 |
7-30 Days |
S-4-Q |
9359.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38281.33 |
Day 39 |
No |
1464.49 |
<7 Days |
CB-3-Q |
41854.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21550.59 |
Day 39 |
No |
991.61 |
<7 Days |
G-1-Q |
22143.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39069.05 |
Day 39 |
Yes |
1513.04 |
<7 Days |
G-2-Q |
35580.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1176.04 |
Day 39 |
Yes |
7.92 |
31-90 Days |
G-3-Q |
1128.81 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23471.33 |
Day 39 |
No |
208.53 |
7-30 Days |
S-5-Q |
25260.00 |
No |
T+2 |
No |
No |
|
Trading |