| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21299.34 |
Day 41 |
No |
823.90 |
7-30 Days |
G-2-Q |
23352.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12595.12 |
Day 41 |
Yes |
190.05 |
31-90 Days |
G-3-Q |
12903.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25525.61 |
Day 41 |
No |
882.18 |
31-90 Days |
S-5-Q |
27615.40 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5026.36 |
Day 41 |
Yes |
250.72 |
7-30 Days |
S-6-Q |
5390.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13705.36 |
Day 41 |
Yes |
265.97 |
7-30 Days |
S-7-Q |
13942.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9362.96 |
Day 41 |
No |
248.91 |
7-30 Days |
E-1-Q |
9467.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36120.78 |
Day 41 |
No |
1531.96 |
7-30 Days |
E-2-Q |
35921.66 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10044.75 |
Day 41 |
Yes |
285.60 |
31-90 Days |
IG-1-Q |
9764.08 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25813.63 |
Day 41 |
Yes |
914.02 |
<7 Days |
IG-2-Q |
27913.35 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12521.49 |
Day 41 |
No |
522.78 |
<7 Days |
C-1 |
11603.35 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6368.46 |
Day 41 |
Yes |
10.29 |
31-90 Days |
CB-4 |
6602.37 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2592.98 |
Day 41 |
Yes |
127.82 |
<7 Days |
E-10 |
2515.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29318.66 |
Day 41 |
Yes |
302.96 |
7-30 Days |
E-3 |
27373.42 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8712.63 |
Day 41 |
No |
175.09 |
7-30 Days |
E-4 |
8259.57 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38510.59 |
Day 41 |
No |
1640.10 |
<7 Days |
E-5 |
36315.37 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13726.86 |
Day 41 |
No |
78.75 |
<7 Days |
E-6 |
15043.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9084.60 |
Day 41 |
Yes |
72.74 |
7-30 Days |
E-7 |
9771.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11485.94 |
Day 41 |
Yes |
66.05 |
<7 Days |
E-8 |
12174.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25312.53 |
Day 41 |
Yes |
170.48 |
7-30 Days |
E-9 |
24867.57 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38691.65 |
Day 41 |
No |
832.81 |
7-30 Days |
G-4 |
35343.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33347.00 |
Day 41 |
No |
874.71 |
7-30 Days |
IG-3 |
34352.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35185.01 |
Day 41 |
No |
400.87 |
31-90 Days |
IG-4 |
38346.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30704.19 |
Day 41 |
No |
1435.26 |
7-30 Days |
IG-5 |
31915.79 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19991.14 |
Day 41 |
Yes |
595.73 |
<7 Days |
IG-6 |
18553.64 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14260.00 |
Day 41 |
No |
91.50 |
7-30 Days |
IG-7 |
13162.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |