| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20249.70 |
Day 20 |
No |
445.19 |
31-90 Days |
S-2 |
19682.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9508.89 |
Day 20 |
Yes |
146.92 |
<7 Days |
S-3 |
10202.48 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29578.41 |
Day 20 |
No |
544.57 |
<7 Days |
S-4 |
28496.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22797.37 |
Day 20 |
Yes |
390.02 |
7-30 Days |
S-5 |
21807.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35814.22 |
Day 20 |
Yes |
1652.05 |
7-30 Days |
S-6 |
34422.89 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25216.59 |
Day 20 |
Yes |
974.66 |
7-30 Days |
S-7 |
22758.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19752.22 |
Day 21 |
Yes |
557.72 |
31-90 Days |
A-0-Q |
21524.22 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38704.36 |
Day 21 |
Yes |
1248.03 |
7-30 Days |
A-1-Q |
40898.95 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8042.05 |
Day 21 |
No |
92.40 |
31-90 Days |
A-2-Q |
8244.85 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38742.11 |
Day 21 |
Yes |
1213.41 |
<7 Days |
A-3-Q |
38081.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18453.20 |
Day 21 |
Yes |
78.24 |
<7 Days |
A-4-Q |
18179.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33401.91 |
Day 21 |
Yes |
1404.35 |
<7 Days |
A-5-Q |
33760.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29707.32 |
Day 21 |
Yes |
438.21 |
<7 Days |
CB-1-Q |
32635.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41898.28 |
Day 21 |
No |
1457.31 |
7-30 Days |
CB-2-Q |
42816.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29073.75 |
Day 21 |
Yes |
1444.65 |
7-30 Days |
S-1-Q |
31172.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5927.11 |
Day 21 |
Yes |
56.90 |
7-30 Days |
S-2-Q |
5796.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41218.33 |
Day 21 |
No |
1480.90 |
<7 Days |
S-3-Q |
37377.54 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3918.96 |
Day 21 |
Yes |
193.73 |
<7 Days |
S-4-Q |
4059.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17305.02 |
Day 21 |
Yes |
436.88 |
31-90 Days |
CB-3-Q |
15642.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35189.85 |
Day 21 |
No |
1406.10 |
31-90 Days |
G-1-Q |
33119.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37640.84 |
Day 21 |
No |
83.80 |
<7 Days |
G-2-Q |
39582.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22021.86 |
Day 21 |
No |
187.30 |
7-30 Days |
G-3-Q |
23590.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12937.28 |
Day 21 |
No |
65.02 |
<7 Days |
S-5-Q |
13583.31 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3658.10 |
Day 21 |
No |
105.32 |
7-30 Days |
S-6-Q |
3889.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2734.11 |
Day 21 |
Yes |
89.41 |
7-30 Days |
S-7-Q |
2663.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |