| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34064.03 |
Day 13 |
Yes |
683.39 |
<7 Days |
IG-2 |
37016.45 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43139.09 |
Day 13 |
No |
2016.88 |
7-30 Days |
S-1 |
42052.92 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33819.88 |
Day 13 |
No |
953.68 |
7-30 Days |
S-2 |
31698.69 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6979.33 |
Day 13 |
Yes |
278.46 |
31-90 Days |
S-3 |
6725.26 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6498.34 |
Day 13 |
Yes |
174.36 |
<7 Days |
S-4 |
6143.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9476.17 |
Day 13 |
Yes |
45.22 |
31-90 Days |
S-5 |
8638.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16345.93 |
Day 13 |
No |
376.29 |
7-30 Days |
S-6 |
16713.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8047.40 |
Day 13 |
No |
326.57 |
31-90 Days |
S-7 |
7910.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1356.43 |
Day 14 |
No |
52.23 |
7-30 Days |
A-0-Q |
1249.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8086.53 |
Day 14 |
No |
298.98 |
7-30 Days |
A-1-Q |
8521.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6226.63 |
Day 14 |
No |
41.04 |
31-90 Days |
A-2-Q |
6638.69 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17746.34 |
Day 14 |
Yes |
4.96 |
<7 Days |
A-3-Q |
18626.67 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42439.34 |
Day 14 |
No |
1573.58 |
7-30 Days |
A-4-Q |
45623.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10967.69 |
Day 14 |
Yes |
398.45 |
31-90 Days |
A-5-Q |
11344.65 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24716.72 |
Day 14 |
Yes |
281.46 |
31-90 Days |
CB-1-Q |
25674.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11034.73 |
Day 14 |
Yes |
395.94 |
31-90 Days |
CB-2-Q |
10858.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28400.86 |
Day 14 |
No |
868.85 |
<7 Days |
S-1-Q |
27358.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5093.69 |
Day 14 |
No |
26.20 |
31-90 Days |
S-2-Q |
5194.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6839.87 |
Day 14 |
Yes |
333.71 |
31-90 Days |
S-3-Q |
6535.53 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31375.09 |
Day 14 |
No |
705.08 |
7-30 Days |
S-4-Q |
33692.96 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11445.65 |
Day 14 |
No |
152.91 |
31-90 Days |
CB-3-Q |
12565.29 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17962.16 |
Day 14 |
No |
9.04 |
<7 Days |
G-1-Q |
16731.84 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40386.63 |
Day 14 |
Yes |
1797.16 |
31-90 Days |
G-2-Q |
38797.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33224.88 |
Day 14 |
No |
409.01 |
31-90 Days |
G-3-Q |
32016.65 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11538.59 |
Day 14 |
No |
200.36 |
7-30 Days |
S-5-Q |
11078.40 |
Yes |
T+1 |
No |
No |
|
Treasury |