| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13115.37 |
Day 40 |
No |
372.01 |
7-30 Days |
A-3-Q |
14102.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21160.16 |
Day 40 |
No |
470.35 |
31-90 Days |
A-4-Q |
22449.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43164.33 |
Day 40 |
Yes |
1511.42 |
<7 Days |
A-5-Q |
42993.54 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42651.24 |
Day 40 |
No |
1685.03 |
7-30 Days |
CB-1-Q |
39624.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10279.05 |
Day 40 |
Yes |
386.27 |
<7 Days |
CB-2-Q |
10912.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25001.95 |
Day 40 |
Yes |
980.22 |
31-90 Days |
S-1-Q |
26586.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12864.34 |
Day 40 |
Yes |
20.86 |
31-90 Days |
S-2-Q |
13541.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5379.63 |
Day 40 |
No |
107.95 |
31-90 Days |
S-3-Q |
5839.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22826.47 |
Day 40 |
No |
353.28 |
<7 Days |
S-4-Q |
22201.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40520.27 |
Day 40 |
Yes |
1597.82 |
31-90 Days |
CB-3-Q |
38900.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9131.63 |
Day 40 |
Yes |
327.43 |
7-30 Days |
G-1-Q |
8679.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22909.11 |
Day 40 |
No |
267.75 |
<7 Days |
G-2-Q |
21028.66 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31244.60 |
Day 40 |
Yes |
915.87 |
31-90 Days |
G-3-Q |
33630.81 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22257.24 |
Day 40 |
Yes |
751.88 |
7-30 Days |
S-5-Q |
21416.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37253.53 |
Day 40 |
Yes |
1756.37 |
<7 Days |
S-6-Q |
36028.23 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25467.63 |
Day 40 |
Yes |
820.96 |
31-90 Days |
S-7-Q |
25024.74 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19479.49 |
Day 40 |
No |
800.32 |
31-90 Days |
E-1-Q |
21041.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34450.67 |
Day 40 |
Yes |
1577.09 |
31-90 Days |
E-2-Q |
35708.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24633.56 |
Day 40 |
Yes |
1004.48 |
<7 Days |
IG-1-Q |
26075.66 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26251.96 |
Day 40 |
No |
1276.10 |
<7 Days |
IG-2-Q |
23852.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8298.46 |
Day 40 |
Yes |
106.26 |
<7 Days |
C-1 |
7608.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28629.29 |
Day 40 |
No |
374.10 |
<7 Days |
CB-4 |
26374.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27043.59 |
Day 40 |
No |
222.92 |
31-90 Days |
E-10 |
26498.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7217.08 |
Day 40 |
Yes |
99.38 |
<7 Days |
E-3 |
6881.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12046.47 |
Day 40 |
No |
282.69 |
<7 Days |
E-4 |
11190.88 |
Yes |
T+2 |
Yes |
No |
|
Treasury |