| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10175.18 |
Day 48 |
No |
504.19 |
7-30 Days |
S-5-Q |
10088.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28265.42 |
Day 48 |
Yes |
1118.54 |
31-90 Days |
S-6-Q |
27852.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6915.27 |
Day 48 |
Yes |
65.85 |
7-30 Days |
S-7-Q |
7011.56 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14085.08 |
Day 48 |
No |
346.49 |
7-30 Days |
E-1-Q |
15233.13 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24475.95 |
Day 48 |
No |
284.67 |
<7 Days |
E-2-Q |
26131.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14577.31 |
Day 48 |
No |
464.76 |
7-30 Days |
IG-1-Q |
14884.43 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32404.15 |
Day 48 |
Yes |
1179.32 |
7-30 Days |
IG-2-Q |
34361.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40540.80 |
Day 48 |
No |
1349.88 |
31-90 Days |
C-1 |
42613.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10395.45 |
Day 48 |
No |
349.94 |
7-30 Days |
CB-4 |
9374.64 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8937.97 |
Day 48 |
No |
177.77 |
7-30 Days |
E-10 |
8307.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8519.71 |
Day 48 |
No |
240.18 |
7-30 Days |
E-3 |
8642.56 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1560.89 |
Day 48 |
No |
25.26 |
7-30 Days |
E-4 |
1702.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39058.33 |
Day 48 |
No |
796.11 |
<7 Days |
E-5 |
37164.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28452.71 |
Day 48 |
Yes |
401.61 |
31-90 Days |
E-6 |
28027.32 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39356.87 |
Day 48 |
Yes |
1854.26 |
<7 Days |
E-7 |
38104.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38751.05 |
Day 48 |
Yes |
1151.93 |
<7 Days |
E-8 |
39558.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32358.88 |
Day 48 |
Yes |
649.27 |
<7 Days |
E-9 |
31097.12 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15802.03 |
Day 48 |
Yes |
459.27 |
7-30 Days |
G-4 |
15204.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30195.67 |
Day 48 |
Yes |
71.97 |
<7 Days |
IG-3 |
31281.84 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29619.15 |
Day 48 |
Yes |
872.41 |
31-90 Days |
IG-4 |
28627.18 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13310.50 |
Day 48 |
No |
303.88 |
31-90 Days |
IG-5 |
12451.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41100.43 |
Day 48 |
No |
1349.36 |
7-30 Days |
IG-6 |
41004.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13969.96 |
Day 48 |
Yes |
647.30 |
<7 Days |
IG-7 |
13731.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29172.54 |
Day 48 |
No |
1018.77 |
7-30 Days |
IG-8 |
30297.11 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16584.16 |
Day 48 |
No |
356.21 |
<7 Days |
L-1 |
15269.33 |
Yes |
T+1 |
Yes |
No |
|
Funding |