| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6877.11 |
Day 39 |
No |
217.88 |
31-90 Days |
Z-1 |
6943.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7820.69 |
Day 39 |
Yes |
51.77 |
7-30 Days |
A-2 |
7772.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3798.47 |
Day 39 |
Yes |
10.98 |
7-30 Days |
A-3 |
4037.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41373.75 |
Day 39 |
No |
1545.66 |
7-30 Days |
A-4 |
39354.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16621.10 |
Day 39 |
Yes |
749.18 |
31-90 Days |
A-5 |
15827.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32646.73 |
Day 39 |
No |
844.06 |
7-30 Days |
CB-1 |
30933.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43066.87 |
Day 39 |
No |
811.59 |
7-30 Days |
CB-2 |
46392.21 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43756.27 |
Day 39 |
Yes |
2090.47 |
31-90 Days |
CB-3 |
40891.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25646.67 |
Day 39 |
No |
408.81 |
<7 Days |
E-1 |
27405.08 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5320.27 |
Day 39 |
Yes |
208.65 |
31-90 Days |
E-2 |
5245.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32649.21 |
Day 39 |
No |
257.49 |
31-90 Days |
G-1 |
31295.72 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9432.67 |
Day 39 |
Yes |
26.17 |
<7 Days |
G-2 |
10226.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26832.84 |
Day 39 |
No |
538.64 |
7-30 Days |
G-3 |
28219.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2447.06 |
Day 39 |
No |
19.77 |
<7 Days |
IG-1 |
2487.71 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14235.37 |
Day 39 |
No |
564.76 |
31-90 Days |
IG-2 |
15533.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36898.30 |
Day 39 |
No |
857.52 |
<7 Days |
S-1 |
36975.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40189.80 |
Day 39 |
No |
1171.27 |
<7 Days |
S-2 |
36811.06 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10031.57 |
Day 39 |
Yes |
445.95 |
7-30 Days |
S-3 |
9429.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13286.49 |
Day 39 |
Yes |
292.54 |
<7 Days |
S-4 |
13337.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39902.46 |
Day 39 |
Yes |
25.76 |
31-90 Days |
S-5 |
42233.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39808.08 |
Day 39 |
Yes |
1888.87 |
7-30 Days |
S-6 |
39733.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33817.67 |
Day 39 |
Yes |
727.98 |
<7 Days |
S-7 |
31481.36 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16891.21 |
Day 40 |
No |
423.68 |
31-90 Days |
A-0-Q |
17844.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19569.54 |
Day 40 |
No |
144.43 |
7-30 Days |
A-1-Q |
19186.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40519.35 |
Day 40 |
No |
966.70 |
<7 Days |
A-2-Q |
41253.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |