| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34366.08 |
Day 4 |
Yes |
114.53 |
31-90 Days |
CB-2-Q |
35451.65 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21718.86 |
Day 4 |
No |
1077.89 |
31-90 Days |
S-1-Q |
23626.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39796.74 |
Day 4 |
No |
1600.90 |
7-30 Days |
S-2-Q |
41916.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15833.73 |
Day 4 |
No |
162.88 |
31-90 Days |
S-3-Q |
15281.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40749.23 |
Day 4 |
Yes |
741.65 |
7-30 Days |
S-4-Q |
43931.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13380.53 |
Day 4 |
Yes |
569.12 |
31-90 Days |
CB-3-Q |
13411.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40803.30 |
Day 4 |
Yes |
248.84 |
7-30 Days |
G-1-Q |
40091.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25131.05 |
Day 4 |
No |
214.42 |
31-90 Days |
G-2-Q |
26391.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7798.67 |
Day 4 |
Yes |
349.14 |
<7 Days |
G-3-Q |
8427.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4216.77 |
Day 4 |
Yes |
126.77 |
31-90 Days |
S-5-Q |
4332.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13623.57 |
Day 4 |
Yes |
286.21 |
7-30 Days |
S-6-Q |
14089.71 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27327.27 |
Day 4 |
Yes |
405.28 |
31-90 Days |
S-7-Q |
26802.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4670.37 |
Day 4 |
No |
80.38 |
31-90 Days |
E-1-Q |
5029.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13441.22 |
Day 4 |
Yes |
242.26 |
7-30 Days |
E-2-Q |
13964.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13759.05 |
Day 4 |
Yes |
516.42 |
7-30 Days |
IG-1-Q |
12518.49 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16842.95 |
Day 4 |
No |
508.47 |
7-30 Days |
IG-2-Q |
18004.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31261.80 |
Day 4 |
Yes |
664.46 |
31-90 Days |
C-1 |
29075.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4187.75 |
Day 4 |
No |
28.01 |
7-30 Days |
CB-4 |
3911.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18865.53 |
Day 4 |
No |
598.48 |
31-90 Days |
E-10 |
17339.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17107.46 |
Day 4 |
Yes |
427.13 |
7-30 Days |
E-3 |
17117.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23807.56 |
Day 4 |
Yes |
99.96 |
31-90 Days |
E-4 |
25631.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27669.35 |
Day 4 |
No |
167.88 |
7-30 Days |
E-5 |
28738.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39874.64 |
Day 4 |
No |
983.72 |
7-30 Days |
E-6 |
40736.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22653.78 |
Day 4 |
Yes |
179.42 |
<7 Days |
E-7 |
22764.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37580.41 |
Day 4 |
No |
1540.49 |
7-30 Days |
E-8 |
38380.67 |
No |
T+1 |
Yes |
No |
|
Treasury |