| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42315.21 |
Day 22 |
Yes |
365.38 |
7-30 Days |
IG-1 |
44912.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6070.10 |
Day 22 |
Yes |
223.91 |
<7 Days |
IG-2 |
6199.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40836.08 |
Day 22 |
No |
1091.22 |
7-30 Days |
S-1 |
39454.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41331.02 |
Day 22 |
Yes |
154.19 |
7-30 Days |
S-2 |
44685.33 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21994.85 |
Day 22 |
Yes |
568.68 |
7-30 Days |
S-3 |
22995.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22096.03 |
Day 22 |
Yes |
472.15 |
7-30 Days |
S-4 |
24142.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36796.12 |
Day 22 |
Yes |
1695.59 |
7-30 Days |
S-5 |
35139.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24898.50 |
Day 22 |
Yes |
404.13 |
7-30 Days |
S-6 |
23324.13 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13657.06 |
Day 22 |
Yes |
7.98 |
<7 Days |
S-7 |
13477.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37597.13 |
Day 23 |
No |
436.85 |
31-90 Days |
A-0-Q |
39834.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10978.70 |
Day 23 |
Yes |
518.35 |
7-30 Days |
A-1-Q |
10930.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18334.69 |
Day 23 |
Yes |
832.65 |
7-30 Days |
A-2-Q |
18171.08 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12693.00 |
Day 23 |
Yes |
569.33 |
31-90 Days |
A-3-Q |
11898.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7813.37 |
Day 23 |
Yes |
39.98 |
7-30 Days |
A-4-Q |
8507.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5359.58 |
Day 23 |
No |
6.08 |
31-90 Days |
A-5-Q |
5405.72 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30543.12 |
Day 23 |
No |
1400.97 |
7-30 Days |
CB-1-Q |
30208.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11888.36 |
Day 23 |
Yes |
375.91 |
7-30 Days |
CB-2-Q |
11062.23 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15775.14 |
Day 23 |
Yes |
663.20 |
<7 Days |
S-1-Q |
17292.96 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7568.71 |
Day 23 |
Yes |
105.01 |
<7 Days |
S-2-Q |
7399.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28516.75 |
Day 23 |
Yes |
983.43 |
<7 Days |
S-3-Q |
28990.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19958.38 |
Day 23 |
Yes |
341.41 |
7-30 Days |
S-4-Q |
20486.09 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37214.96 |
Day 23 |
No |
350.52 |
31-90 Days |
CB-3-Q |
34768.38 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26032.98 |
Day 23 |
Yes |
879.86 |
7-30 Days |
G-1-Q |
24785.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13184.34 |
Day 23 |
Yes |
620.55 |
7-30 Days |
G-2-Q |
13036.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39183.52 |
Day 23 |
No |
65.77 |
<7 Days |
G-3-Q |
36752.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |