| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3516.54 |
Day 45 |
Yes |
123.39 |
31-90 Days |
S-2 |
3504.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32609.61 |
Day 45 |
Yes |
804.24 |
31-90 Days |
S-3 |
29785.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36681.09 |
Day 45 |
No |
11.00 |
7-30 Days |
S-4 |
39755.38 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31390.45 |
Day 45 |
No |
156.04 |
<7 Days |
S-5 |
29691.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14282.23 |
Day 45 |
No |
204.77 |
<7 Days |
S-6 |
14044.67 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15361.01 |
Day 45 |
No |
642.00 |
31-90 Days |
S-7 |
16322.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14820.95 |
Day 46 |
No |
290.71 |
7-30 Days |
A-0-Q |
16006.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6153.07 |
Day 46 |
No |
229.58 |
7-30 Days |
A-1-Q |
6124.89 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16818.13 |
Day 46 |
No |
659.41 |
<7 Days |
A-2-Q |
16728.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40249.11 |
Day 46 |
No |
1290.39 |
7-30 Days |
A-3-Q |
43816.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26376.30 |
Day 46 |
Yes |
506.58 |
7-30 Days |
A-4-Q |
27106.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23584.19 |
Day 46 |
No |
848.21 |
7-30 Days |
A-5-Q |
24563.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35244.50 |
Day 46 |
Yes |
1453.71 |
<7 Days |
CB-1-Q |
33190.64 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15471.92 |
Day 46 |
Yes |
322.06 |
31-90 Days |
CB-2-Q |
15224.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14123.97 |
Day 46 |
Yes |
266.06 |
7-30 Days |
S-1-Q |
12858.17 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9384.45 |
Day 46 |
No |
321.55 |
31-90 Days |
S-2-Q |
9684.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39412.42 |
Day 46 |
No |
931.36 |
7-30 Days |
S-3-Q |
43094.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9688.51 |
Day 46 |
Yes |
329.66 |
7-30 Days |
S-4-Q |
10111.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9848.17 |
Day 46 |
No |
242.69 |
7-30 Days |
CB-3-Q |
9384.50 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40783.62 |
Day 46 |
No |
968.51 |
31-90 Days |
G-1-Q |
37053.05 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43276.79 |
Day 46 |
Yes |
754.30 |
7-30 Days |
G-2-Q |
40200.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32076.81 |
Day 46 |
Yes |
1319.30 |
<7 Days |
G-3-Q |
31862.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13192.20 |
Day 46 |
No |
409.63 |
7-30 Days |
S-5-Q |
13808.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4405.39 |
Day 46 |
No |
189.05 |
31-90 Days |
S-6-Q |
4806.68 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7658.43 |
Day 46 |
No |
281.45 |
<7 Days |
S-7-Q |
7396.40 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |