| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28320.83 |
Day 23 |
No |
948.10 |
31-90 Days |
S-5-Q |
26048.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27300.93 |
Day 23 |
Yes |
89.45 |
31-90 Days |
S-6-Q |
26103.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34721.27 |
Day 23 |
Yes |
1398.64 |
7-30 Days |
S-7-Q |
32752.19 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14097.74 |
Day 23 |
Yes |
23.25 |
31-90 Days |
E-1-Q |
13463.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33601.83 |
Day 23 |
No |
1623.94 |
31-90 Days |
E-2-Q |
32910.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26669.19 |
Day 23 |
Yes |
558.48 |
31-90 Days |
IG-1-Q |
27940.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42723.06 |
Day 23 |
Yes |
2098.11 |
<7 Days |
IG-2-Q |
42746.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2412.96 |
Day 23 |
Yes |
66.34 |
7-30 Days |
C-1 |
2649.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16952.03 |
Day 23 |
No |
392.26 |
<7 Days |
CB-4 |
15693.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1818.23 |
Day 23 |
Yes |
28.86 |
<7 Days |
E-10 |
1926.56 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22649.75 |
Day 23 |
Yes |
150.34 |
31-90 Days |
E-3 |
22150.50 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38401.03 |
Day 23 |
Yes |
969.54 |
7-30 Days |
E-4 |
42127.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14778.43 |
Day 23 |
Yes |
636.75 |
<7 Days |
E-5 |
14468.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13249.73 |
Day 23 |
No |
101.77 |
7-30 Days |
E-6 |
12040.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23377.92 |
Day 23 |
Yes |
347.19 |
31-90 Days |
E-7 |
23379.11 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14876.13 |
Day 23 |
No |
439.01 |
31-90 Days |
E-8 |
15178.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35110.33 |
Day 23 |
Yes |
1426.10 |
7-30 Days |
E-9 |
33371.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19969.84 |
Day 23 |
Yes |
802.79 |
7-30 Days |
G-4 |
18670.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1591.34 |
Day 23 |
No |
33.88 |
7-30 Days |
IG-3 |
1709.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19332.58 |
Day 23 |
No |
556.73 |
7-30 Days |
IG-4 |
19873.79 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31478.71 |
Day 23 |
No |
1329.06 |
31-90 Days |
IG-5 |
29895.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5897.91 |
Day 23 |
No |
94.77 |
7-30 Days |
IG-6 |
5954.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23038.07 |
Day 23 |
No |
40.46 |
<7 Days |
IG-7 |
24225.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39633.89 |
Day 23 |
No |
494.47 |
7-30 Days |
IG-8 |
43234.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20484.97 |
Day 23 |
Yes |
721.94 |
<7 Days |
L-1 |
20462.28 |
Yes |
T+2 |
No |
No |
|
Trading |