| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5442.18 |
Day 18 |
No |
201.84 |
7-30 Days |
S-4-Q |
5091.37 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11188.10 |
Day 18 |
No |
340.56 |
<7 Days |
CB-3-Q |
10510.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32701.75 |
Day 18 |
Yes |
1151.45 |
<7 Days |
G-1-Q |
30647.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32608.60 |
Day 18 |
No |
697.24 |
31-90 Days |
G-2-Q |
32005.46 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19279.29 |
Day 18 |
No |
861.45 |
31-90 Days |
G-3-Q |
19164.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27962.43 |
Day 18 |
Yes |
1307.15 |
<7 Days |
S-5-Q |
27419.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6447.69 |
Day 18 |
No |
139.70 |
7-30 Days |
S-6-Q |
6335.59 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42852.33 |
Day 18 |
Yes |
978.49 |
7-30 Days |
S-7-Q |
42032.06 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3795.28 |
Day 18 |
Yes |
142.07 |
31-90 Days |
E-1-Q |
3933.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37259.67 |
Day 18 |
Yes |
1851.56 |
31-90 Days |
E-2-Q |
34870.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31022.89 |
Day 18 |
Yes |
1092.71 |
7-30 Days |
IG-1-Q |
33497.82 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32254.62 |
Day 18 |
Yes |
587.08 |
7-30 Days |
IG-2-Q |
29214.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34234.58 |
Day 18 |
Yes |
775.97 |
31-90 Days |
C-1 |
34322.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9181.91 |
Day 18 |
Yes |
154.59 |
31-90 Days |
CB-4 |
9191.26 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18311.43 |
Day 18 |
Yes |
253.46 |
7-30 Days |
E-10 |
17480.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34637.62 |
Day 18 |
Yes |
264.33 |
31-90 Days |
E-3 |
38100.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30171.60 |
Day 18 |
Yes |
967.79 |
31-90 Days |
E-4 |
30721.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40534.26 |
Day 18 |
Yes |
1634.87 |
31-90 Days |
E-5 |
42646.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23667.92 |
Day 18 |
No |
1139.06 |
31-90 Days |
E-6 |
25436.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31270.25 |
Day 18 |
No |
917.91 |
31-90 Days |
E-7 |
34333.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19847.65 |
Day 18 |
Yes |
578.77 |
31-90 Days |
E-8 |
20933.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9973.25 |
Day 18 |
No |
350.83 |
7-30 Days |
E-9 |
10333.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37607.52 |
Day 18 |
No |
1131.63 |
7-30 Days |
G-4 |
37930.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7517.46 |
Day 18 |
No |
41.12 |
<7 Days |
IG-3 |
6832.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24194.77 |
Day 18 |
No |
826.97 |
<7 Days |
IG-4 |
21795.81 |
Yes |
T+2 |
No |
No |
|
Trading |