| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10538.08 |
Day 17 |
No |
275.06 |
7-30 Days |
E-1 |
9548.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30820.67 |
Day 17 |
Yes |
238.58 |
<7 Days |
E-2 |
28779.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12681.75 |
Day 17 |
Yes |
404.30 |
7-30 Days |
G-1 |
13678.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2321.30 |
Day 17 |
No |
71.44 |
<7 Days |
G-2 |
2363.74 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2721.75 |
Day 17 |
Yes |
64.54 |
7-30 Days |
G-3 |
2679.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2633.35 |
Day 17 |
Yes |
119.76 |
31-90 Days |
IG-1 |
2445.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27794.59 |
Day 17 |
Yes |
1279.38 |
7-30 Days |
IG-2 |
26164.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28617.64 |
Day 17 |
Yes |
920.40 |
7-30 Days |
S-1 |
30673.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22157.45 |
Day 17 |
No |
88.43 |
<7 Days |
S-2 |
22598.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22143.32 |
Day 17 |
Yes |
898.81 |
7-30 Days |
S-3 |
23031.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29867.99 |
Day 17 |
Yes |
729.68 |
<7 Days |
S-4 |
30244.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21061.15 |
Day 17 |
Yes |
811.21 |
7-30 Days |
S-5 |
22763.67 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4464.10 |
Day 17 |
No |
102.37 |
7-30 Days |
S-6 |
4643.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25829.87 |
Day 17 |
Yes |
705.47 |
<7 Days |
S-7 |
28061.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9913.87 |
Day 18 |
No |
335.84 |
31-90 Days |
A-0-Q |
9222.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38681.20 |
Day 18 |
Yes |
1484.85 |
7-30 Days |
A-1-Q |
37004.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25320.30 |
Day 18 |
Yes |
976.10 |
7-30 Days |
A-2-Q |
22968.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29964.87 |
Day 18 |
Yes |
23.47 |
31-90 Days |
A-3-Q |
30902.37 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40616.83 |
Day 18 |
No |
654.76 |
31-90 Days |
A-4-Q |
40223.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15092.10 |
Day 18 |
Yes |
553.47 |
<7 Days |
A-5-Q |
14256.21 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40785.26 |
Day 18 |
Yes |
234.08 |
31-90 Days |
CB-1-Q |
41954.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35388.21 |
Day 18 |
No |
1443.35 |
<7 Days |
CB-2-Q |
32563.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5535.86 |
Day 18 |
Yes |
45.80 |
<7 Days |
S-1-Q |
5000.59 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26300.10 |
Day 18 |
Yes |
146.91 |
7-30 Days |
S-2-Q |
28892.73 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18781.25 |
Day 18 |
No |
825.05 |
<7 Days |
S-3-Q |
17547.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |