| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20373.42 |
Day 13 |
No |
947.90 |
7-30 Days |
CB-1-Q |
18894.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30631.13 |
Day 13 |
Yes |
536.07 |
7-30 Days |
CB-2-Q |
31959.61 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30648.95 |
Day 13 |
Yes |
926.93 |
31-90 Days |
S-1-Q |
32817.88 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35845.32 |
Day 13 |
Yes |
929.35 |
31-90 Days |
S-2-Q |
36626.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32131.57 |
Day 13 |
Yes |
557.90 |
7-30 Days |
S-3-Q |
34751.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25992.26 |
Day 13 |
Yes |
258.51 |
<7 Days |
S-4-Q |
26563.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38068.52 |
Day 13 |
Yes |
618.01 |
<7 Days |
CB-3-Q |
34982.05 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3162.02 |
Day 13 |
No |
108.26 |
7-30 Days |
G-1-Q |
3339.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19900.37 |
Day 13 |
No |
753.63 |
31-90 Days |
G-2-Q |
18445.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26566.10 |
Day 13 |
Yes |
625.87 |
31-90 Days |
G-3-Q |
24732.02 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30039.16 |
Day 13 |
Yes |
627.13 |
31-90 Days |
S-5-Q |
29856.79 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17021.05 |
Day 13 |
Yes |
360.80 |
<7 Days |
S-6-Q |
16384.20 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1570.62 |
Day 13 |
Yes |
36.51 |
<7 Days |
S-7-Q |
1523.92 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1952.46 |
Day 13 |
Yes |
76.73 |
7-30 Days |
E-1-Q |
1858.27 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7256.97 |
Day 13 |
No |
102.75 |
<7 Days |
E-2-Q |
6617.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4213.06 |
Day 13 |
Yes |
201.42 |
7-30 Days |
IG-1-Q |
4541.62 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22530.75 |
Day 13 |
No |
720.51 |
7-30 Days |
IG-2-Q |
21342.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11716.58 |
Day 13 |
Yes |
261.98 |
7-30 Days |
C-1 |
11800.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26869.38 |
Day 13 |
Yes |
911.20 |
7-30 Days |
CB-4 |
28993.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36821.26 |
Day 13 |
No |
789.99 |
31-90 Days |
E-10 |
34765.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
102.71 |
Day 13 |
No |
0.06 |
31-90 Days |
E-3 |
93.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15926.95 |
Day 13 |
Yes |
640.37 |
7-30 Days |
E-4 |
15857.09 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23142.90 |
Day 13 |
No |
711.25 |
<7 Days |
E-5 |
23204.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8370.77 |
Day 13 |
Yes |
314.33 |
31-90 Days |
E-6 |
7859.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28123.35 |
Day 13 |
No |
737.34 |
<7 Days |
E-7 |
26398.90 |
No |
T+2 |
Yes |
No |
|
Trading |