| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11208.15 |
Day 15 |
Yes |
538.03 |
<7 Days |
G-2 |
10990.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37640.35 |
Day 15 |
No |
764.03 |
<7 Days |
G-3 |
34914.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7000.20 |
Day 15 |
No |
64.10 |
31-90 Days |
IG-1 |
7304.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10831.59 |
Day 15 |
No |
97.84 |
31-90 Days |
IG-2 |
11123.83 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22893.67 |
Day 15 |
Yes |
733.46 |
<7 Days |
S-1 |
21674.85 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20200.97 |
Day 15 |
No |
871.07 |
7-30 Days |
S-2 |
19977.01 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39699.77 |
Day 15 |
No |
1426.74 |
<7 Days |
S-3 |
39064.02 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27715.09 |
Day 15 |
Yes |
249.69 |
7-30 Days |
S-4 |
28143.84 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40480.59 |
Day 15 |
Yes |
770.65 |
<7 Days |
S-5 |
38313.35 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31.90 |
Day 15 |
Yes |
1.24 |
7-30 Days |
S-6 |
28.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16037.02 |
Day 15 |
Yes |
613.81 |
31-90 Days |
S-7 |
16186.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17568.24 |
Day 16 |
Yes |
413.81 |
31-90 Days |
A-0-Q |
17449.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23462.94 |
Day 16 |
No |
59.92 |
31-90 Days |
A-1-Q |
24151.89 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4619.06 |
Day 16 |
No |
222.13 |
7-30 Days |
A-2-Q |
4453.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17343.31 |
Day 16 |
No |
472.75 |
7-30 Days |
A-3-Q |
18147.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23999.84 |
Day 16 |
No |
831.38 |
<7 Days |
A-4-Q |
26241.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31596.93 |
Day 16 |
No |
533.75 |
7-30 Days |
A-5-Q |
33189.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25840.21 |
Day 16 |
No |
314.49 |
7-30 Days |
CB-1-Q |
25170.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17650.66 |
Day 16 |
No |
676.99 |
31-90 Days |
CB-2-Q |
17140.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7452.62 |
Day 16 |
No |
138.68 |
7-30 Days |
S-1-Q |
7684.24 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27737.08 |
Day 16 |
No |
339.44 |
<7 Days |
S-2-Q |
25550.16 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31535.82 |
Day 16 |
No |
920.40 |
31-90 Days |
S-3-Q |
30804.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33790.46 |
Day 16 |
Yes |
1055.03 |
<7 Days |
S-4-Q |
33329.41 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29405.33 |
Day 16 |
No |
752.88 |
<7 Days |
CB-3-Q |
28415.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30499.59 |
Day 16 |
No |
92.39 |
<7 Days |
G-1-Q |
29960.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |