| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20292.27 |
Day 19 |
No |
611.04 |
<7 Days |
CB-1 |
22064.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21740.77 |
Day 19 |
No |
521.65 |
7-30 Days |
CB-2 |
23393.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
306.17 |
Day 19 |
No |
14.64 |
<7 Days |
CB-3 |
306.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9744.15 |
Day 19 |
No |
291.52 |
<7 Days |
E-1 |
9705.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29116.81 |
Day 19 |
Yes |
1041.71 |
31-90 Days |
E-2 |
27064.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12011.02 |
Day 19 |
Yes |
309.12 |
<7 Days |
G-1 |
12138.20 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19507.99 |
Day 19 |
Yes |
971.73 |
<7 Days |
G-2 |
17820.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36020.72 |
Day 19 |
No |
1513.68 |
31-90 Days |
G-3 |
34521.83 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34618.82 |
Day 19 |
No |
682.50 |
31-90 Days |
IG-1 |
33692.45 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5307.33 |
Day 19 |
No |
79.20 |
<7 Days |
IG-2 |
5518.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23080.04 |
Day 19 |
Yes |
398.97 |
7-30 Days |
S-1 |
22200.62 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10978.06 |
Day 19 |
No |
271.90 |
31-90 Days |
S-2 |
10341.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2319.73 |
Day 19 |
No |
74.72 |
<7 Days |
S-3 |
2134.63 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39453.99 |
Day 19 |
Yes |
1186.43 |
31-90 Days |
S-4 |
36520.37 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21882.41 |
Day 19 |
No |
472.78 |
<7 Days |
S-5 |
20793.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41549.31 |
Day 19 |
Yes |
1013.58 |
31-90 Days |
S-6 |
45226.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43084.64 |
Day 19 |
No |
1149.88 |
<7 Days |
S-7 |
43658.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23816.51 |
Day 20 |
Yes |
950.65 |
7-30 Days |
A-0-Q |
24026.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41055.29 |
Day 20 |
Yes |
1595.02 |
7-30 Days |
A-1-Q |
39590.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16363.39 |
Day 20 |
No |
524.94 |
<7 Days |
A-2-Q |
15908.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10806.63 |
Day 20 |
No |
94.06 |
<7 Days |
A-3-Q |
9739.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16907.57 |
Day 20 |
Yes |
427.51 |
31-90 Days |
A-4-Q |
17370.79 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44106.94 |
Day 20 |
Yes |
1495.72 |
31-90 Days |
A-5-Q |
42056.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25896.35 |
Day 20 |
Yes |
1067.28 |
7-30 Days |
CB-1-Q |
23934.82 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42340.40 |
Day 20 |
No |
690.33 |
7-30 Days |
CB-2-Q |
42796.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |