| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25651.71 |
Day 6 |
Yes |
504.91 |
7-30 Days |
G-3 |
27387.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11332.33 |
Day 6 |
No |
431.11 |
<7 Days |
IG-1 |
10729.06 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5217.87 |
Day 6 |
Yes |
124.00 |
31-90 Days |
IG-2 |
5405.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6244.67 |
Day 6 |
Yes |
233.42 |
<7 Days |
S-1 |
6476.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11099.85 |
Day 6 |
No |
301.49 |
31-90 Days |
S-2 |
11623.57 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24680.09 |
Day 6 |
No |
486.47 |
31-90 Days |
S-3 |
22368.18 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2860.42 |
Day 6 |
No |
12.34 |
31-90 Days |
S-4 |
2811.54 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20312.88 |
Day 6 |
No |
15.10 |
31-90 Days |
S-5 |
20108.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10907.04 |
Day 6 |
Yes |
142.30 |
7-30 Days |
S-6 |
10486.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6924.78 |
Day 6 |
Yes |
331.77 |
31-90 Days |
S-7 |
6852.45 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2087.08 |
Day 7 |
Yes |
17.82 |
31-90 Days |
A-0-Q |
2045.40 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10925.83 |
Day 7 |
Yes |
454.21 |
7-30 Days |
A-1-Q |
10992.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25735.62 |
Day 7 |
Yes |
430.46 |
<7 Days |
A-2-Q |
25372.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
134.10 |
Day 7 |
Yes |
1.14 |
7-30 Days |
A-3-Q |
136.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22435.74 |
Day 7 |
Yes |
470.77 |
<7 Days |
A-4-Q |
22043.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42165.40 |
Day 7 |
Yes |
199.65 |
31-90 Days |
A-5-Q |
42179.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7306.16 |
Day 7 |
Yes |
183.51 |
7-30 Days |
CB-1-Q |
6622.69 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3066.63 |
Day 7 |
Yes |
122.72 |
<7 Days |
CB-2-Q |
3092.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21124.13 |
Day 7 |
Yes |
240.09 |
31-90 Days |
S-1-Q |
21966.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11862.58 |
Day 7 |
Yes |
248.49 |
<7 Days |
S-2-Q |
11777.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10050.86 |
Day 7 |
No |
269.92 |
31-90 Days |
S-3-Q |
9097.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7281.79 |
Day 7 |
No |
189.88 |
<7 Days |
S-4-Q |
7449.38 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40920.50 |
Day 7 |
Yes |
1654.55 |
31-90 Days |
CB-3-Q |
39192.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43832.36 |
Day 7 |
Yes |
173.56 |
<7 Days |
G-1-Q |
46117.61 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39679.92 |
Day 7 |
Yes |
70.59 |
31-90 Days |
G-2-Q |
41269.89 |
Yes |
T+1 |
Yes |
No |
|
Trading |