| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33890.47 |
Day 17 |
No |
1344.24 |
7-30 Days |
A-0-Q |
36566.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9614.12 |
Day 17 |
Yes |
177.37 |
31-90 Days |
A-1-Q |
8692.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41785.50 |
Day 17 |
No |
349.83 |
<7 Days |
A-2-Q |
43125.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28093.16 |
Day 17 |
No |
81.04 |
31-90 Days |
A-3-Q |
29584.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28126.04 |
Day 17 |
Yes |
645.20 |
<7 Days |
A-4-Q |
25332.17 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43337.07 |
Day 17 |
No |
322.80 |
<7 Days |
A-5-Q |
45588.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40617.88 |
Day 17 |
No |
108.68 |
<7 Days |
CB-1-Q |
36845.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2001.89 |
Day 17 |
No |
1.76 |
<7 Days |
CB-2-Q |
2012.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27204.84 |
Day 17 |
Yes |
580.82 |
31-90 Days |
S-1-Q |
26059.10 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25741.13 |
Day 17 |
No |
1127.84 |
7-30 Days |
S-2-Q |
27910.32 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7288.07 |
Day 17 |
No |
186.85 |
<7 Days |
S-3-Q |
6884.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14970.19 |
Day 17 |
No |
582.93 |
<7 Days |
S-4-Q |
14968.19 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26670.08 |
Day 17 |
No |
320.18 |
7-30 Days |
CB-3-Q |
29121.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19168.50 |
Day 17 |
No |
462.42 |
31-90 Days |
G-1-Q |
20574.54 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17745.82 |
Day 17 |
No |
570.29 |
7-30 Days |
G-2-Q |
16734.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41977.70 |
Day 17 |
No |
343.67 |
7-30 Days |
G-3-Q |
43033.46 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42412.29 |
Day 17 |
No |
1951.77 |
<7 Days |
S-5-Q |
44871.52 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30118.65 |
Day 17 |
No |
282.02 |
7-30 Days |
S-6-Q |
30787.31 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15942.39 |
Day 17 |
Yes |
289.96 |
31-90 Days |
S-7-Q |
14375.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22165.19 |
Day 17 |
Yes |
62.98 |
31-90 Days |
E-1-Q |
20491.07 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7560.49 |
Day 17 |
Yes |
127.49 |
31-90 Days |
E-2-Q |
8163.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
44056.62 |
Day 17 |
Yes |
1197.62 |
7-30 Days |
IG-1-Q |
40273.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2024.12 |
Day 17 |
Yes |
74.22 |
<7 Days |
IG-2-Q |
2043.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36604.55 |
Day 17 |
Yes |
295.78 |
<7 Days |
C-1 |
34152.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
62.58 |
Day 17 |
Yes |
2.86 |
<7 Days |
CB-4 |
65.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |