| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2409.53 |
Day 16 |
Yes |
5.11 |
31-90 Days |
G-2-Q |
2454.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6409.31 |
Day 16 |
Yes |
76.65 |
7-30 Days |
G-3-Q |
6587.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11288.79 |
Day 16 |
Yes |
355.61 |
7-30 Days |
S-5-Q |
10609.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13691.89 |
Day 16 |
Yes |
449.61 |
7-30 Days |
S-6-Q |
12913.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9394.54 |
Day 16 |
No |
170.17 |
<7 Days |
S-7-Q |
8930.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26080.17 |
Day 16 |
No |
458.40 |
7-30 Days |
E-1-Q |
24433.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8086.95 |
Day 16 |
Yes |
212.96 |
<7 Days |
E-2-Q |
7750.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11608.76 |
Day 16 |
Yes |
445.18 |
31-90 Days |
IG-1-Q |
10744.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9418.73 |
Day 16 |
Yes |
393.72 |
31-90 Days |
IG-2-Q |
10352.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13650.19 |
Day 16 |
Yes |
78.52 |
<7 Days |
C-1 |
13427.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
215.87 |
Day 16 |
Yes |
2.38 |
31-90 Days |
CB-4 |
237.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25849.78 |
Day 16 |
No |
1232.38 |
<7 Days |
E-10 |
25442.13 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24448.05 |
Day 16 |
No |
1036.22 |
31-90 Days |
E-3 |
24735.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26813.17 |
Day 16 |
No |
1156.64 |
31-90 Days |
E-4 |
25455.50 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15074.85 |
Day 16 |
No |
89.18 |
<7 Days |
E-5 |
14559.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30222.93 |
Day 16 |
No |
295.94 |
31-90 Days |
E-6 |
30090.91 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1627.50 |
Day 16 |
Yes |
65.43 |
<7 Days |
E-7 |
1512.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12658.21 |
Day 16 |
Yes |
450.68 |
31-90 Days |
E-8 |
12843.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3155.80 |
Day 16 |
No |
16.81 |
7-30 Days |
E-9 |
3029.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9050.69 |
Day 16 |
Yes |
402.24 |
7-30 Days |
G-4 |
9261.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35105.87 |
Day 16 |
Yes |
177.13 |
31-90 Days |
IG-3 |
33862.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35198.27 |
Day 16 |
No |
996.11 |
<7 Days |
IG-4 |
36924.94 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17464.93 |
Day 16 |
No |
356.60 |
<7 Days |
IG-5 |
15891.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5685.34 |
Day 16 |
Yes |
47.89 |
7-30 Days |
IG-6 |
5149.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41196.63 |
Day 16 |
No |
1227.41 |
31-90 Days |
IG-7 |
40156.86 |
Yes |
T+1 |
No |
No |
|
Trading |