| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2779.91 |
Day 4 |
Yes |
138.23 |
7-30 Days |
S-1 |
3044.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
882.44 |
Day 4 |
Yes |
9.10 |
<7 Days |
S-2 |
958.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19214.10 |
Day 4 |
Yes |
133.12 |
<7 Days |
S-3 |
20104.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24477.32 |
Day 4 |
No |
616.89 |
7-30 Days |
S-4 |
24277.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40266.57 |
Day 4 |
Yes |
963.62 |
7-30 Days |
S-5 |
40285.86 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20706.59 |
Day 4 |
No |
685.00 |
<7 Days |
S-6 |
19845.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26941.91 |
Day 4 |
No |
550.84 |
31-90 Days |
S-7 |
26973.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1032.12 |
Day 5 |
Yes |
19.48 |
<7 Days |
A-0-Q |
1079.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10201.94 |
Day 5 |
Yes |
21.83 |
<7 Days |
A-1-Q |
9729.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22008.92 |
Day 5 |
Yes |
29.48 |
31-90 Days |
A-2-Q |
20501.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26831.14 |
Day 5 |
Yes |
633.67 |
<7 Days |
A-3-Q |
27023.06 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13915.35 |
Day 5 |
No |
171.98 |
31-90 Days |
A-4-Q |
13552.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31671.53 |
Day 5 |
No |
1410.39 |
31-90 Days |
A-5-Q |
31698.95 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
582.97 |
Day 5 |
Yes |
12.93 |
31-90 Days |
CB-1-Q |
536.93 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30121.85 |
Day 5 |
No |
219.62 |
31-90 Days |
CB-2-Q |
29360.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43342.49 |
Day 5 |
No |
322.37 |
31-90 Days |
S-1-Q |
45608.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
492.34 |
Day 5 |
No |
8.73 |
<7 Days |
S-2-Q |
468.63 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16634.60 |
Day 5 |
No |
15.61 |
7-30 Days |
S-3-Q |
17005.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33000.49 |
Day 5 |
No |
1291.63 |
31-90 Days |
S-4-Q |
32868.62 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2824.64 |
Day 5 |
Yes |
119.06 |
31-90 Days |
CB-3-Q |
2747.55 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23824.47 |
Day 5 |
No |
772.98 |
31-90 Days |
G-1-Q |
23941.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31698.34 |
Day 5 |
No |
669.72 |
7-30 Days |
G-2-Q |
29001.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15730.85 |
Day 5 |
No |
407.17 |
31-90 Days |
G-3-Q |
15470.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34258.00 |
Day 5 |
No |
513.78 |
31-90 Days |
S-5-Q |
33923.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4699.75 |
Day 5 |
Yes |
114.74 |
31-90 Days |
S-6-Q |
4935.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |