| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14168.59 |
Day 8 |
No |
403.57 |
7-30 Days |
E-2 |
14611.57 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36986.44 |
Day 8 |
No |
1264.16 |
7-30 Days |
G-1 |
36963.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1811.85 |
Day 8 |
No |
84.59 |
31-90 Days |
G-2 |
1944.58 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37610.39 |
Day 8 |
No |
624.86 |
7-30 Days |
G-3 |
35762.33 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40038.54 |
Day 8 |
No |
1555.09 |
7-30 Days |
IG-1 |
41662.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16656.85 |
Day 8 |
Yes |
202.47 |
31-90 Days |
IG-2 |
15460.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5709.47 |
Day 8 |
No |
272.71 |
<7 Days |
S-1 |
6059.09 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41882.89 |
Day 8 |
Yes |
793.98 |
<7 Days |
S-2 |
44482.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38894.69 |
Day 8 |
No |
780.22 |
7-30 Days |
S-3 |
38570.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35812.15 |
Day 8 |
No |
1174.62 |
7-30 Days |
S-4 |
38497.36 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1764.55 |
Day 8 |
Yes |
36.21 |
<7 Days |
S-5 |
1812.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17482.47 |
Day 8 |
No |
424.12 |
31-90 Days |
S-6 |
17889.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8315.44 |
Day 8 |
No |
290.13 |
31-90 Days |
S-7 |
7934.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14329.31 |
Day 9 |
Yes |
115.98 |
7-30 Days |
A-0-Q |
13892.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29458.72 |
Day 9 |
Yes |
608.42 |
<7 Days |
A-1-Q |
27891.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23639.10 |
Day 9 |
Yes |
935.10 |
31-90 Days |
A-2-Q |
23077.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24654.45 |
Day 9 |
Yes |
126.05 |
7-30 Days |
A-3-Q |
26772.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14683.13 |
Day 9 |
No |
177.35 |
<7 Days |
A-4-Q |
15518.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24290.79 |
Day 9 |
Yes |
1202.90 |
<7 Days |
A-5-Q |
23236.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6162.82 |
Day 9 |
Yes |
127.65 |
31-90 Days |
CB-1-Q |
6447.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38756.36 |
Day 9 |
No |
1819.75 |
7-30 Days |
CB-2-Q |
36031.23 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
447.43 |
Day 9 |
Yes |
6.22 |
7-30 Days |
S-1-Q |
423.10 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8767.10 |
Day 9 |
No |
368.48 |
31-90 Days |
S-2-Q |
9016.62 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38054.71 |
Day 9 |
No |
117.94 |
<7 Days |
S-3-Q |
35525.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11388.77 |
Day 9 |
No |
535.75 |
7-30 Days |
S-4-Q |
11637.26 |
Yes |
T+2 |
Yes |
No |
|
Funding |