| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43975.77 |
Day 20 |
No |
568.15 |
31-90 Days |
S-1-Q |
44892.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13717.01 |
Day 20 |
Yes |
362.68 |
<7 Days |
S-2-Q |
13091.00 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7446.66 |
Day 20 |
Yes |
262.12 |
7-30 Days |
S-3-Q |
7079.09 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14522.53 |
Day 20 |
Yes |
662.24 |
31-90 Days |
S-4-Q |
13816.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39587.22 |
Day 20 |
No |
1946.54 |
31-90 Days |
CB-3-Q |
36787.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21422.52 |
Day 20 |
Yes |
640.71 |
7-30 Days |
G-1-Q |
21810.84 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25535.50 |
Day 20 |
No |
394.74 |
7-30 Days |
G-2-Q |
27730.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19049.14 |
Day 20 |
No |
666.26 |
7-30 Days |
G-3-Q |
18565.43 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6511.52 |
Day 20 |
No |
121.31 |
<7 Days |
S-5-Q |
6061.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31185.95 |
Day 20 |
No |
1145.61 |
7-30 Days |
S-6-Q |
31141.53 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26715.83 |
Day 20 |
No |
346.15 |
<7 Days |
S-7-Q |
28065.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27126.70 |
Day 20 |
No |
556.45 |
7-30 Days |
E-1-Q |
27414.64 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3670.92 |
Day 20 |
No |
47.43 |
<7 Days |
E-2-Q |
3383.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34968.96 |
Day 20 |
Yes |
888.86 |
31-90 Days |
IG-1-Q |
34628.40 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21367.83 |
Day 20 |
Yes |
488.72 |
7-30 Days |
IG-2-Q |
22563.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13390.58 |
Day 20 |
Yes |
20.22 |
7-30 Days |
C-1 |
14660.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10242.43 |
Day 20 |
No |
2.44 |
31-90 Days |
CB-4 |
10692.38 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21900.61 |
Day 20 |
No |
746.20 |
31-90 Days |
E-10 |
22775.37 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3857.07 |
Day 20 |
No |
18.77 |
<7 Days |
E-3 |
4074.68 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9672.57 |
Day 20 |
No |
414.28 |
<7 Days |
E-4 |
10211.36 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34493.46 |
Day 20 |
No |
707.56 |
7-30 Days |
E-5 |
36553.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32050.28 |
Day 20 |
No |
859.05 |
31-90 Days |
E-6 |
29661.91 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38884.15 |
Day 20 |
Yes |
295.20 |
<7 Days |
E-7 |
39095.82 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37213.99 |
Day 20 |
Yes |
1582.50 |
<7 Days |
E-8 |
35575.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40991.99 |
Day 20 |
Yes |
1212.83 |
7-30 Days |
E-9 |
38499.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |