| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37279.55 |
Day 44 |
Yes |
881.93 |
7-30 Days |
CB-1 |
34293.95 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41166.96 |
Day 44 |
No |
1183.37 |
<7 Days |
CB-2 |
38880.78 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1475.43 |
Day 44 |
No |
37.72 |
31-90 Days |
CB-3 |
1445.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25078.83 |
Day 44 |
Yes |
1003.17 |
31-90 Days |
E-1 |
24038.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10024.36 |
Day 44 |
No |
271.04 |
<7 Days |
E-2 |
9261.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23555.03 |
Day 44 |
No |
249.41 |
31-90 Days |
G-1 |
22329.64 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43253.53 |
Day 44 |
No |
2128.29 |
31-90 Days |
G-2 |
45119.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12090.54 |
Day 44 |
Yes |
403.10 |
7-30 Days |
G-3 |
11195.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18714.96 |
Day 44 |
No |
859.47 |
31-90 Days |
IG-1 |
18692.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35541.20 |
Day 44 |
No |
991.88 |
<7 Days |
IG-2 |
34110.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24348.48 |
Day 44 |
Yes |
196.39 |
<7 Days |
S-1 |
26152.80 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35273.85 |
Day 44 |
No |
285.14 |
31-90 Days |
S-2 |
35349.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7012.00 |
Day 44 |
Yes |
335.73 |
31-90 Days |
S-3 |
6481.60 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5229.98 |
Day 44 |
No |
209.92 |
31-90 Days |
S-4 |
5060.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23876.77 |
Day 44 |
Yes |
303.28 |
31-90 Days |
S-5 |
24371.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5505.00 |
Day 44 |
Yes |
56.38 |
7-30 Days |
S-6 |
5446.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27070.25 |
Day 44 |
Yes |
1197.69 |
31-90 Days |
S-7 |
26688.30 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33019.51 |
Day 45 |
No |
1265.58 |
31-90 Days |
A-0-Q |
34957.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38608.32 |
Day 45 |
No |
970.14 |
7-30 Days |
A-1-Q |
40812.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33688.22 |
Day 45 |
Yes |
625.67 |
7-30 Days |
A-2-Q |
32032.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3723.28 |
Day 45 |
Yes |
2.63 |
31-90 Days |
A-3-Q |
3817.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34406.64 |
Day 45 |
Yes |
1183.23 |
31-90 Days |
A-4-Q |
31249.95 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2334.86 |
Day 45 |
Yes |
72.18 |
31-90 Days |
A-5-Q |
2208.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15532.01 |
Day 45 |
No |
3.25 |
7-30 Days |
CB-1-Q |
14560.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42463.97 |
Day 45 |
Yes |
1671.68 |
<7 Days |
CB-2-Q |
41652.24 |
No |
T+1 |
No |
No |
|
Funding |