| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3857.40 |
Day 10 |
Yes |
16.63 |
7-30 Days |
CB-2 |
4023.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32864.68 |
Day 10 |
No |
1202.27 |
31-90 Days |
CB-3 |
29951.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24920.56 |
Day 10 |
No |
713.53 |
7-30 Days |
E-1 |
25701.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36594.71 |
Day 10 |
No |
1203.94 |
31-90 Days |
E-2 |
35255.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35870.54 |
Day 10 |
No |
1664.33 |
7-30 Days |
G-1 |
33492.29 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31137.14 |
Day 10 |
No |
1233.97 |
7-30 Days |
G-2 |
32599.77 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35128.02 |
Day 10 |
No |
319.01 |
<7 Days |
G-3 |
34549.77 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3722.17 |
Day 10 |
Yes |
133.17 |
31-90 Days |
IG-1 |
3536.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14181.37 |
Day 10 |
No |
641.33 |
7-30 Days |
IG-2 |
15481.28 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9732.97 |
Day 10 |
No |
136.87 |
7-30 Days |
S-1 |
9558.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29541.99 |
Day 10 |
No |
191.52 |
<7 Days |
S-2 |
30257.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3378.11 |
Day 10 |
Yes |
28.05 |
31-90 Days |
S-3 |
3276.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33171.32 |
Day 10 |
No |
385.11 |
31-90 Days |
S-4 |
35044.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16998.50 |
Day 10 |
Yes |
540.63 |
31-90 Days |
S-5 |
17536.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22036.62 |
Day 10 |
Yes |
329.06 |
31-90 Days |
S-6 |
22731.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18703.12 |
Day 10 |
Yes |
731.04 |
7-30 Days |
S-7 |
18869.82 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19989.70 |
Day 11 |
No |
476.78 |
7-30 Days |
A-0-Q |
20598.17 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32060.89 |
Day 11 |
No |
1006.42 |
7-30 Days |
A-1-Q |
30612.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21934.19 |
Day 11 |
Yes |
553.27 |
31-90 Days |
A-2-Q |
23226.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
292.99 |
Day 11 |
Yes |
6.81 |
31-90 Days |
A-3-Q |
273.74 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19660.74 |
Day 11 |
No |
692.36 |
<7 Days |
A-4-Q |
20360.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8257.20 |
Day 11 |
No |
324.01 |
31-90 Days |
A-5-Q |
8896.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44030.30 |
Day 11 |
Yes |
923.58 |
<7 Days |
CB-1-Q |
41884.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11223.53 |
Day 11 |
Yes |
36.01 |
<7 Days |
CB-2-Q |
11149.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32115.03 |
Day 11 |
Yes |
1522.20 |
<7 Days |
S-1-Q |
33571.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |