| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42417.45 |
Day 6 |
No |
1791.90 |
<7 Days |
A-4-Q |
42133.46 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33053.63 |
Day 6 |
Yes |
802.09 |
31-90 Days |
A-5-Q |
34262.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22459.65 |
Day 6 |
Yes |
1078.99 |
<7 Days |
CB-1-Q |
21861.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16610.20 |
Day 6 |
Yes |
219.21 |
<7 Days |
CB-2-Q |
16360.87 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13603.58 |
Day 6 |
Yes |
600.46 |
31-90 Days |
S-1-Q |
14421.00 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14544.22 |
Day 6 |
Yes |
514.95 |
<7 Days |
S-2-Q |
13797.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
563.06 |
Day 6 |
Yes |
1.02 |
<7 Days |
S-3-Q |
528.15 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
72.99 |
Day 6 |
Yes |
2.64 |
31-90 Days |
S-4-Q |
67.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14001.93 |
Day 6 |
No |
240.97 |
31-90 Days |
CB-3-Q |
13809.61 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34870.45 |
Day 6 |
No |
233.53 |
31-90 Days |
G-1-Q |
34737.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3869.37 |
Day 6 |
Yes |
135.15 |
31-90 Days |
G-2-Q |
3703.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26301.31 |
Day 6 |
Yes |
818.08 |
31-90 Days |
G-3-Q |
26453.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32399.76 |
Day 6 |
No |
1556.69 |
31-90 Days |
S-5-Q |
29183.96 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24606.80 |
Day 6 |
Yes |
540.74 |
31-90 Days |
S-6-Q |
22368.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5149.55 |
Day 6 |
No |
181.67 |
31-90 Days |
S-7-Q |
4952.34 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32574.98 |
Day 6 |
Yes |
27.64 |
7-30 Days |
E-1-Q |
31994.24 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22751.46 |
Day 6 |
Yes |
797.26 |
<7 Days |
E-2-Q |
20623.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8282.05 |
Day 6 |
No |
149.88 |
<7 Days |
IG-1-Q |
8678.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26613.25 |
Day 6 |
No |
861.01 |
31-90 Days |
IG-2-Q |
23967.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32004.31 |
Day 6 |
Yes |
1107.95 |
31-90 Days |
C-1 |
33080.37 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40951.51 |
Day 6 |
No |
1067.56 |
31-90 Days |
CB-4 |
41622.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37372.22 |
Day 6 |
Yes |
1660.75 |
31-90 Days |
E-10 |
39441.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26992.93 |
Day 6 |
Yes |
621.71 |
7-30 Days |
E-3 |
26672.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21568.43 |
Day 6 |
Yes |
766.64 |
31-90 Days |
E-4 |
19667.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41800.71 |
Day 6 |
Yes |
753.63 |
31-90 Days |
E-5 |
45677.01 |
Yes |
T+0 |
No |
No |
|
Trading |