| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25478.13 |
Day 46 |
No |
353.08 |
31-90 Days |
E-1-Q |
25582.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24929.15 |
Day 46 |
Yes |
1061.25 |
31-90 Days |
E-2-Q |
24929.37 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26891.63 |
Day 46 |
Yes |
875.56 |
<7 Days |
IG-1-Q |
29284.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37422.65 |
Day 46 |
No |
784.52 |
7-30 Days |
IG-2-Q |
36091.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24286.31 |
Day 46 |
No |
457.39 |
7-30 Days |
C-1 |
23605.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17820.64 |
Day 46 |
Yes |
189.63 |
<7 Days |
CB-4 |
16200.18 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42984.60 |
Day 46 |
Yes |
40.87 |
<7 Days |
E-10 |
39346.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17952.69 |
Day 46 |
Yes |
619.96 |
<7 Days |
E-3 |
18081.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15665.79 |
Day 46 |
Yes |
498.80 |
<7 Days |
E-4 |
14758.72 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3651.39 |
Day 46 |
Yes |
9.24 |
7-30 Days |
E-5 |
3678.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24950.31 |
Day 46 |
Yes |
80.62 |
<7 Days |
E-6 |
25133.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42884.53 |
Day 46 |
No |
589.84 |
7-30 Days |
E-7 |
40117.72 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31813.47 |
Day 46 |
Yes |
930.81 |
7-30 Days |
E-8 |
32927.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21755.15 |
Day 46 |
No |
154.23 |
<7 Days |
E-9 |
19834.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36665.97 |
Day 46 |
Yes |
474.31 |
31-90 Days |
G-4 |
35338.51 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43252.14 |
Day 46 |
No |
276.16 |
31-90 Days |
IG-3 |
45609.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32298.01 |
Day 46 |
No |
825.22 |
31-90 Days |
IG-4 |
31221.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15093.17 |
Day 46 |
No |
559.07 |
<7 Days |
IG-5 |
16216.87 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31781.17 |
Day 46 |
No |
350.61 |
31-90 Days |
IG-6 |
31001.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1971.47 |
Day 46 |
No |
60.84 |
7-30 Days |
IG-7 |
1909.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18333.42 |
Day 46 |
No |
578.84 |
7-30 Days |
IG-8 |
17092.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7218.01 |
Day 46 |
Yes |
80.70 |
<7 Days |
L-1 |
7250.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30840.70 |
Day 46 |
Yes |
389.50 |
7-30 Days |
L-10 |
30929.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23383.91 |
Day 46 |
No |
515.58 |
<7 Days |
L-11 |
21682.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15834.76 |
Day 46 |
Yes |
152.76 |
7-30 Days |
L-2 |
14836.87 |
No |
T+1 |
No |
No |
|
Funding |