| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28812.18 |
Day 46 |
Yes |
177.96 |
<7 Days |
A-3 |
29123.44 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28991.98 |
Day 46 |
Yes |
293.94 |
31-90 Days |
A-4 |
26174.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16884.89 |
Day 46 |
Yes |
600.79 |
31-90 Days |
A-5 |
16079.88 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28014.98 |
Day 46 |
No |
716.78 |
7-30 Days |
CB-1 |
27204.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41825.39 |
Day 46 |
No |
1260.02 |
7-30 Days |
CB-2 |
41967.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12052.94 |
Day 46 |
Yes |
13.16 |
31-90 Days |
CB-3 |
13209.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14236.65 |
Day 46 |
No |
78.89 |
31-90 Days |
E-1 |
13771.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16969.72 |
Day 46 |
Yes |
745.36 |
<7 Days |
E-2 |
15445.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27737.65 |
Day 46 |
No |
817.74 |
7-30 Days |
G-1 |
28576.98 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11204.00 |
Day 46 |
Yes |
84.61 |
31-90 Days |
G-2 |
11500.04 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39407.95 |
Day 46 |
Yes |
696.13 |
<7 Days |
G-3 |
39002.26 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4415.03 |
Day 46 |
Yes |
121.90 |
7-30 Days |
IG-1 |
4816.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31868.35 |
Day 46 |
Yes |
234.64 |
7-30 Days |
IG-2 |
34213.67 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21702.28 |
Day 46 |
No |
362.27 |
<7 Days |
S-1 |
21762.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30320.64 |
Day 46 |
Yes |
608.12 |
7-30 Days |
S-2 |
31818.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29480.64 |
Day 46 |
Yes |
39.14 |
<7 Days |
S-3 |
27219.24 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28160.28 |
Day 46 |
No |
450.39 |
<7 Days |
S-4 |
27756.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18860.29 |
Day 46 |
No |
760.69 |
31-90 Days |
S-5 |
17193.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21108.43 |
Day 46 |
No |
549.46 |
7-30 Days |
S-6 |
22341.85 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15602.63 |
Day 46 |
Yes |
86.69 |
31-90 Days |
S-7 |
14438.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26724.03 |
Day 47 |
No |
1242.40 |
7-30 Days |
A-0-Q |
29145.72 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23745.45 |
Day 47 |
Yes |
303.51 |
31-90 Days |
A-1-Q |
25721.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36241.90 |
Day 47 |
No |
249.47 |
7-30 Days |
A-2-Q |
35056.10 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18071.72 |
Day 47 |
Yes |
558.88 |
<7 Days |
A-3-Q |
16647.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24041.92 |
Day 47 |
No |
763.55 |
31-90 Days |
A-4-Q |
25034.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |