| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21993.63 |
Day 18 |
Yes |
1047.57 |
<7 Days |
S-5 |
19861.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9216.53 |
Day 18 |
No |
414.88 |
7-30 Days |
S-6 |
8901.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16920.04 |
Day 18 |
Yes |
771.19 |
31-90 Days |
S-7 |
15517.19 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37530.03 |
Day 19 |
Yes |
783.32 |
<7 Days |
A-0-Q |
35371.89 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15264.11 |
Day 19 |
No |
63.32 |
7-30 Days |
A-1-Q |
16004.89 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33649.55 |
Day 19 |
Yes |
1476.70 |
<7 Days |
A-2-Q |
34699.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33421.06 |
Day 19 |
No |
1201.05 |
<7 Days |
A-3-Q |
32291.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15234.88 |
Day 19 |
No |
133.80 |
<7 Days |
A-4-Q |
15967.07 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12997.16 |
Day 19 |
Yes |
209.90 |
31-90 Days |
A-5-Q |
12647.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39660.91 |
Day 19 |
No |
749.22 |
31-90 Days |
CB-1-Q |
38887.06 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5129.92 |
Day 19 |
No |
8.30 |
31-90 Days |
CB-2-Q |
5162.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42277.61 |
Day 19 |
No |
1540.43 |
7-30 Days |
S-1-Q |
39434.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29324.25 |
Day 19 |
Yes |
1105.66 |
<7 Days |
S-2-Q |
29690.57 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29438.19 |
Day 19 |
No |
95.97 |
7-30 Days |
S-3-Q |
29670.07 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38150.98 |
Day 19 |
No |
1545.92 |
31-90 Days |
S-4-Q |
39738.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14661.97 |
Day 19 |
No |
72.90 |
7-30 Days |
CB-3-Q |
15259.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29651.36 |
Day 19 |
No |
716.70 |
7-30 Days |
G-1-Q |
26825.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6690.82 |
Day 19 |
Yes |
156.90 |
7-30 Days |
G-2-Q |
7055.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31875.34 |
Day 19 |
Yes |
1180.01 |
31-90 Days |
G-3-Q |
32467.29 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30094.21 |
Day 19 |
Yes |
1381.83 |
<7 Days |
S-5-Q |
32391.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8529.49 |
Day 19 |
Yes |
22.57 |
<7 Days |
S-6-Q |
8036.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10026.14 |
Day 19 |
Yes |
492.71 |
<7 Days |
S-7-Q |
10071.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15237.20 |
Day 19 |
Yes |
344.00 |
<7 Days |
E-1-Q |
16416.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29372.22 |
Day 19 |
No |
1152.03 |
<7 Days |
E-2-Q |
27984.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21715.28 |
Day 19 |
No |
356.80 |
<7 Days |
IG-1-Q |
22287.11 |
No |
T+2 |
Yes |
No |
|
Treasury |