| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2944.36 |
Day 47 |
No |
119.01 |
<7 Days |
IG-1 |
3077.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43441.20 |
Day 47 |
No |
1188.34 |
7-30 Days |
IG-2 |
44130.58 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27256.21 |
Day 47 |
Yes |
360.73 |
31-90 Days |
S-1 |
26676.80 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17989.67 |
Day 47 |
Yes |
61.85 |
7-30 Days |
S-2 |
17407.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21666.17 |
Day 47 |
Yes |
184.76 |
<7 Days |
S-3 |
21775.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38079.45 |
Day 47 |
No |
916.79 |
31-90 Days |
S-4 |
35397.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41566.07 |
Day 47 |
Yes |
1998.86 |
<7 Days |
S-5 |
40150.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5931.79 |
Day 47 |
Yes |
238.52 |
31-90 Days |
S-6 |
5818.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30249.88 |
Day 47 |
Yes |
298.27 |
<7 Days |
S-7 |
29225.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29385.96 |
Day 48 |
Yes |
1321.27 |
31-90 Days |
A-0-Q |
32221.34 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9612.26 |
Day 48 |
Yes |
173.72 |
7-30 Days |
A-1-Q |
9760.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41441.97 |
Day 48 |
No |
1.21 |
7-30 Days |
A-2-Q |
43262.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16294.28 |
Day 48 |
No |
200.23 |
7-30 Days |
A-3-Q |
16900.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32801.90 |
Day 48 |
Yes |
1383.64 |
7-30 Days |
A-4-Q |
31971.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41350.13 |
Day 48 |
Yes |
2023.58 |
<7 Days |
A-5-Q |
39401.29 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5638.14 |
Day 48 |
Yes |
5.74 |
7-30 Days |
CB-1-Q |
5788.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20646.11 |
Day 48 |
Yes |
503.47 |
7-30 Days |
CB-2-Q |
20384.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27730.39 |
Day 48 |
Yes |
404.88 |
<7 Days |
S-1-Q |
27794.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23600.48 |
Day 48 |
No |
1052.39 |
<7 Days |
S-2-Q |
22246.49 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13341.46 |
Day 48 |
No |
360.31 |
7-30 Days |
S-3-Q |
12930.55 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9244.93 |
Day 48 |
No |
347.60 |
7-30 Days |
S-4-Q |
8706.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5444.19 |
Day 48 |
No |
176.34 |
<7 Days |
CB-3-Q |
5162.41 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2744.95 |
Day 48 |
Yes |
12.95 |
31-90 Days |
G-1-Q |
2833.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10302.21 |
Day 48 |
Yes |
50.40 |
31-90 Days |
G-2-Q |
10891.89 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22543.30 |
Day 48 |
Yes |
785.52 |
<7 Days |
G-3-Q |
23205.33 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |