| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18505.70 |
Day 33 |
Yes |
54.57 |
31-90 Days |
E-2 |
18908.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27241.25 |
Day 33 |
Yes |
1107.67 |
7-30 Days |
G-1 |
29323.00 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21329.06 |
Day 33 |
No |
593.59 |
31-90 Days |
G-2 |
20051.68 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10539.23 |
Day 33 |
No |
170.02 |
<7 Days |
G-3 |
10183.59 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26797.27 |
Day 33 |
Yes |
101.94 |
<7 Days |
IG-1 |
25809.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5670.47 |
Day 33 |
No |
57.89 |
<7 Days |
IG-2 |
6228.58 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39072.62 |
Day 33 |
No |
1346.52 |
7-30 Days |
S-1 |
37512.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39455.78 |
Day 33 |
Yes |
400.93 |
31-90 Days |
S-2 |
38410.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41783.48 |
Day 33 |
Yes |
1944.10 |
7-30 Days |
S-3 |
40259.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29653.04 |
Day 33 |
Yes |
97.68 |
<7 Days |
S-4 |
30418.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18904.34 |
Day 33 |
Yes |
331.81 |
<7 Days |
S-5 |
20055.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42562.59 |
Day 33 |
No |
1258.48 |
<7 Days |
S-6 |
42061.72 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17260.19 |
Day 33 |
Yes |
211.60 |
31-90 Days |
S-7 |
16441.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29386.46 |
Day 34 |
Yes |
325.07 |
7-30 Days |
A-0-Q |
27722.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42825.80 |
Day 34 |
No |
541.68 |
31-90 Days |
A-1-Q |
38797.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12324.06 |
Day 34 |
No |
83.32 |
<7 Days |
A-2-Q |
11417.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18997.04 |
Day 34 |
Yes |
328.93 |
31-90 Days |
A-3-Q |
17125.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12199.31 |
Day 34 |
No |
459.41 |
<7 Days |
A-4-Q |
11622.01 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13532.01 |
Day 34 |
Yes |
25.32 |
<7 Days |
A-5-Q |
12876.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29099.02 |
Day 34 |
No |
593.44 |
31-90 Days |
CB-1-Q |
31035.81 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31823.87 |
Day 34 |
Yes |
376.66 |
31-90 Days |
CB-2-Q |
31871.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15612.65 |
Day 34 |
No |
648.75 |
7-30 Days |
S-1-Q |
15118.76 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20273.00 |
Day 34 |
Yes |
349.43 |
7-30 Days |
S-2-Q |
19861.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11062.21 |
Day 34 |
Yes |
277.52 |
<7 Days |
S-3-Q |
11754.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38285.69 |
Day 34 |
Yes |
373.13 |
7-30 Days |
S-4-Q |
39122.38 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |