| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42473.94 |
Day 11 |
Yes |
2088.96 |
7-30 Days |
S-3 |
44465.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21993.24 |
Day 11 |
Yes |
855.38 |
<7 Days |
S-4 |
23845.53 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4646.20 |
Day 11 |
Yes |
123.21 |
7-30 Days |
S-5 |
4504.59 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
515.40 |
Day 11 |
No |
16.65 |
<7 Days |
S-6 |
539.03 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28054.37 |
Day 11 |
No |
841.36 |
7-30 Days |
S-7 |
25334.45 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1254.13 |
Day 12 |
No |
22.11 |
7-30 Days |
A-0-Q |
1171.60 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40240.75 |
Day 12 |
No |
1993.42 |
31-90 Days |
A-1-Q |
42445.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28331.54 |
Day 12 |
No |
31.24 |
<7 Days |
A-2-Q |
29729.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3993.94 |
Day 12 |
No |
4.01 |
<7 Days |
A-3-Q |
3772.90 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31413.88 |
Day 12 |
Yes |
1370.45 |
31-90 Days |
A-4-Q |
34495.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22812.59 |
Day 12 |
No |
936.35 |
31-90 Days |
A-5-Q |
22553.99 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21697.83 |
Day 12 |
No |
634.49 |
7-30 Days |
CB-1-Q |
23633.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19161.49 |
Day 12 |
Yes |
587.75 |
31-90 Days |
CB-2-Q |
20571.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37450.90 |
Day 12 |
No |
1429.23 |
31-90 Days |
S-1-Q |
35654.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5703.00 |
Day 12 |
No |
170.12 |
31-90 Days |
S-2-Q |
5972.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18170.52 |
Day 12 |
Yes |
735.32 |
31-90 Days |
S-3-Q |
19591.16 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35353.42 |
Day 12 |
Yes |
241.18 |
<7 Days |
S-4-Q |
34697.10 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31658.33 |
Day 12 |
No |
739.43 |
31-90 Days |
CB-3-Q |
34638.13 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28946.12 |
Day 12 |
No |
901.05 |
<7 Days |
G-1-Q |
27237.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31909.79 |
Day 12 |
Yes |
1204.85 |
31-90 Days |
G-2-Q |
33290.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33557.39 |
Day 12 |
Yes |
1285.50 |
<7 Days |
G-3-Q |
36338.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6037.66 |
Day 12 |
Yes |
114.18 |
7-30 Days |
S-5-Q |
5860.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10079.60 |
Day 12 |
Yes |
280.69 |
7-30 Days |
S-6-Q |
10676.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18294.98 |
Day 12 |
No |
879.93 |
<7 Days |
S-7-Q |
18888.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22990.62 |
Day 12 |
No |
247.91 |
7-30 Days |
E-1-Q |
21753.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |