| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4780.06 |
Day 40 |
No |
90.15 |
31-90 Days |
G-2 |
4924.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36668.64 |
Day 40 |
No |
38.93 |
7-30 Days |
G-3 |
37288.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24601.57 |
Day 40 |
Yes |
107.08 |
7-30 Days |
IG-1 |
23550.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
768.11 |
Day 40 |
No |
10.47 |
31-90 Days |
IG-2 |
721.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34139.63 |
Day 40 |
Yes |
937.08 |
<7 Days |
S-1 |
35614.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10185.25 |
Day 40 |
Yes |
299.06 |
7-30 Days |
S-2 |
9435.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
565.48 |
Day 40 |
Yes |
1.28 |
7-30 Days |
S-3 |
512.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19152.66 |
Day 40 |
Yes |
431.91 |
7-30 Days |
S-4 |
19740.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10076.28 |
Day 40 |
Yes |
502.97 |
<7 Days |
S-5 |
10674.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12697.27 |
Day 40 |
No |
405.00 |
7-30 Days |
S-6 |
12795.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42188.41 |
Day 40 |
Yes |
1366.79 |
7-30 Days |
S-7 |
44313.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21326.14 |
Day 41 |
Yes |
980.23 |
31-90 Days |
A-0-Q |
21484.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28382.77 |
Day 41 |
No |
58.70 |
<7 Days |
A-1-Q |
30269.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26783.75 |
Day 41 |
No |
592.95 |
<7 Days |
A-2-Q |
26145.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20318.85 |
Day 41 |
No |
582.84 |
7-30 Days |
A-3-Q |
21156.74 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29505.35 |
Day 41 |
Yes |
141.64 |
31-90 Days |
A-4-Q |
30046.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17145.78 |
Day 41 |
No |
382.14 |
7-30 Days |
A-5-Q |
18310.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
448.11 |
Day 41 |
Yes |
13.11 |
7-30 Days |
CB-1-Q |
479.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
814.78 |
Day 41 |
Yes |
23.10 |
<7 Days |
CB-2-Q |
768.70 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31723.95 |
Day 41 |
No |
897.08 |
31-90 Days |
S-1-Q |
30558.81 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24613.30 |
Day 41 |
No |
479.38 |
7-30 Days |
S-2-Q |
23823.87 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27886.79 |
Day 41 |
Yes |
425.64 |
7-30 Days |
S-3-Q |
28178.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42799.95 |
Day 41 |
Yes |
2005.32 |
7-30 Days |
S-4-Q |
39716.44 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13012.61 |
Day 41 |
Yes |
558.65 |
7-30 Days |
CB-3-Q |
12141.22 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39860.94 |
Day 41 |
Yes |
336.29 |
7-30 Days |
G-1-Q |
43638.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |