| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7914.99 |
Day 43 |
Yes |
173.46 |
7-30 Days |
S-4-Q |
8552.38 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19333.63 |
Day 43 |
No |
635.26 |
7-30 Days |
CB-3-Q |
18157.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6981.40 |
Day 43 |
No |
265.42 |
7-30 Days |
G-1-Q |
6495.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6328.98 |
Day 43 |
No |
9.82 |
31-90 Days |
G-2-Q |
6226.14 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16023.50 |
Day 43 |
Yes |
264.76 |
<7 Days |
G-3-Q |
16942.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7524.61 |
Day 43 |
No |
372.57 |
7-30 Days |
S-5-Q |
8158.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32926.91 |
Day 43 |
Yes |
1283.43 |
31-90 Days |
S-6-Q |
30492.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14129.04 |
Day 43 |
No |
44.75 |
<7 Days |
S-7-Q |
15530.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42343.29 |
Day 43 |
No |
309.81 |
7-30 Days |
E-1-Q |
44483.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32523.56 |
Day 43 |
No |
1476.23 |
<7 Days |
E-2-Q |
32014.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41783.55 |
Day 43 |
No |
1372.59 |
7-30 Days |
IG-1-Q |
43283.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19301.18 |
Day 43 |
Yes |
514.72 |
7-30 Days |
IG-2-Q |
18822.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9042.03 |
Day 43 |
Yes |
134.34 |
31-90 Days |
C-1 |
9065.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1535.21 |
Day 43 |
No |
0.07 |
<7 Days |
CB-4 |
1688.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21849.59 |
Day 43 |
No |
977.81 |
<7 Days |
E-10 |
19717.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19286.18 |
Day 43 |
No |
612.80 |
<7 Days |
E-3 |
17858.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33891.55 |
Day 43 |
Yes |
1475.36 |
7-30 Days |
E-4 |
31914.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39446.99 |
Day 43 |
Yes |
1487.44 |
31-90 Days |
E-5 |
38079.48 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7123.53 |
Day 43 |
No |
96.05 |
7-30 Days |
E-6 |
6524.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12112.05 |
Day 43 |
Yes |
420.33 |
<7 Days |
E-7 |
11253.42 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41564.51 |
Day 43 |
Yes |
63.70 |
31-90 Days |
E-8 |
43877.01 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5410.18 |
Day 43 |
No |
193.92 |
7-30 Days |
E-9 |
4871.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1982.05 |
Day 43 |
Yes |
24.98 |
<7 Days |
G-4 |
1787.47 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39065.78 |
Day 43 |
No |
803.13 |
<7 Days |
IG-3 |
40194.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39846.48 |
Day 43 |
Yes |
731.03 |
31-90 Days |
IG-4 |
37097.53 |
Yes |
T+0 |
Yes |
No |
|
Funding |