| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27239.38 |
Day 39 |
No |
717.26 |
<7 Days |
S-6-Q |
27003.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13672.79 |
Day 39 |
No |
265.80 |
7-30 Days |
S-7-Q |
13212.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31770.87 |
Day 39 |
Yes |
1552.78 |
31-90 Days |
E-1-Q |
33931.15 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30973.92 |
Day 39 |
No |
1182.78 |
7-30 Days |
E-2-Q |
28544.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11556.31 |
Day 39 |
Yes |
506.07 |
<7 Days |
IG-1-Q |
12510.85 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32002.96 |
Day 39 |
No |
1511.65 |
<7 Days |
IG-2-Q |
34514.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2157.17 |
Day 39 |
Yes |
69.37 |
31-90 Days |
C-1 |
2147.32 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42649.04 |
Day 39 |
Yes |
895.08 |
<7 Days |
CB-4 |
40830.59 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15330.41 |
Day 39 |
Yes |
264.59 |
<7 Days |
E-10 |
16847.69 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31583.68 |
Day 39 |
No |
610.87 |
31-90 Days |
E-3 |
32557.04 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33380.19 |
Day 39 |
No |
1421.23 |
<7 Days |
E-4 |
35144.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22631.85 |
Day 39 |
No |
694.21 |
<7 Days |
E-5 |
23869.82 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4620.59 |
Day 39 |
Yes |
181.95 |
7-30 Days |
E-6 |
4552.45 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18661.76 |
Day 39 |
Yes |
625.28 |
7-30 Days |
E-7 |
20488.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42561.73 |
Day 39 |
No |
1338.69 |
31-90 Days |
E-8 |
43915.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12612.62 |
Day 39 |
No |
585.90 |
7-30 Days |
E-9 |
13331.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20652.97 |
Day 39 |
No |
886.22 |
31-90 Days |
G-4 |
22336.16 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7837.52 |
Day 39 |
Yes |
127.52 |
31-90 Days |
IG-3 |
7203.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13675.11 |
Day 39 |
Yes |
654.32 |
7-30 Days |
IG-4 |
13406.15 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36931.65 |
Day 39 |
Yes |
4.22 |
7-30 Days |
IG-5 |
34189.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27119.93 |
Day 39 |
No |
636.69 |
7-30 Days |
IG-6 |
26834.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14034.08 |
Day 39 |
No |
3.79 |
7-30 Days |
IG-7 |
13670.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13569.84 |
Day 39 |
Yes |
412.32 |
31-90 Days |
IG-8 |
14407.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20190.23 |
Day 39 |
No |
124.44 |
<7 Days |
L-1 |
19949.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7630.12 |
Day 39 |
No |
251.38 |
31-90 Days |
L-10 |
8388.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |