| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9779.33 |
Day 22 |
Yes |
123.40 |
7-30 Days |
A-5-Q |
10011.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40621.04 |
Day 22 |
Yes |
1396.85 |
31-90 Days |
CB-1-Q |
36759.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9134.15 |
Day 22 |
Yes |
245.17 |
31-90 Days |
CB-2-Q |
9645.02 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14307.41 |
Day 22 |
No |
692.74 |
7-30 Days |
S-1-Q |
13577.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21947.96 |
Day 22 |
Yes |
912.72 |
7-30 Days |
S-2-Q |
22189.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13933.53 |
Day 22 |
No |
141.58 |
31-90 Days |
S-3-Q |
14715.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26138.56 |
Day 22 |
Yes |
1175.78 |
<7 Days |
S-4-Q |
25513.64 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16815.16 |
Day 22 |
No |
511.11 |
7-30 Days |
CB-3-Q |
16658.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15313.50 |
Day 22 |
No |
138.42 |
7-30 Days |
G-1-Q |
15211.56 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
838.15 |
Day 22 |
No |
20.75 |
<7 Days |
G-2-Q |
841.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43041.78 |
Day 22 |
No |
469.86 |
7-30 Days |
G-3-Q |
46521.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28681.04 |
Day 22 |
No |
247.50 |
7-30 Days |
S-5-Q |
25851.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35676.34 |
Day 22 |
Yes |
23.52 |
7-30 Days |
S-6-Q |
37446.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43349.04 |
Day 22 |
Yes |
1553.51 |
<7 Days |
S-7-Q |
39283.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6839.34 |
Day 22 |
No |
227.31 |
7-30 Days |
E-1-Q |
7455.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14669.41 |
Day 22 |
Yes |
617.90 |
31-90 Days |
E-2-Q |
13643.06 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5985.65 |
Day 22 |
Yes |
211.53 |
<7 Days |
IG-1-Q |
5951.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36413.15 |
Day 22 |
Yes |
1420.83 |
7-30 Days |
IG-2-Q |
34140.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2644.43 |
Day 22 |
Yes |
14.95 |
<7 Days |
C-1 |
2521.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40328.00 |
Day 22 |
No |
908.48 |
<7 Days |
CB-4 |
38871.67 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23028.87 |
Day 22 |
No |
687.16 |
<7 Days |
E-10 |
22642.32 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8432.87 |
Day 22 |
No |
127.07 |
<7 Days |
E-3 |
9119.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23500.43 |
Day 22 |
No |
646.34 |
31-90 Days |
E-4 |
24707.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33410.90 |
Day 22 |
No |
430.07 |
7-30 Days |
E-5 |
35024.29 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43468.19 |
Day 22 |
Yes |
1980.36 |
<7 Days |
E-6 |
41880.90 |
Yes |
T+0 |
No |
No |
|
Funding |