| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4870.68 |
Day 49 |
No |
165.54 |
31-90 Days |
G-1 |
4542.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25856.70 |
Day 49 |
Yes |
1221.24 |
31-90 Days |
G-2 |
26010.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1622.33 |
Day 49 |
Yes |
49.75 |
7-30 Days |
G-3 |
1711.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37176.41 |
Day 49 |
Yes |
1663.35 |
31-90 Days |
IG-1 |
33674.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15544.68 |
Day 49 |
No |
612.95 |
31-90 Days |
IG-2 |
14105.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1363.85 |
Day 49 |
Yes |
39.28 |
7-30 Days |
S-1 |
1490.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27512.55 |
Day 49 |
Yes |
663.56 |
31-90 Days |
S-2 |
27821.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27167.63 |
Day 49 |
Yes |
674.53 |
7-30 Days |
S-3 |
25765.02 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3497.07 |
Day 49 |
Yes |
88.70 |
31-90 Days |
S-4 |
3169.55 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4876.98 |
Day 49 |
Yes |
3.65 |
<7 Days |
S-5 |
4662.27 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35637.89 |
Day 49 |
Yes |
772.25 |
31-90 Days |
S-6 |
32374.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23151.18 |
Day 49 |
No |
839.42 |
7-30 Days |
S-7 |
24706.52 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5289.78 |
Day 50 |
Yes |
148.29 |
<7 Days |
A-0-Q |
5297.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37355.10 |
Day 50 |
Yes |
138.47 |
31-90 Days |
A-1-Q |
38595.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40358.23 |
Day 50 |
Yes |
1038.02 |
7-30 Days |
A-2-Q |
36726.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32387.15 |
Day 50 |
No |
1357.69 |
31-90 Days |
A-3-Q |
30952.81 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43824.45 |
Day 50 |
No |
793.97 |
<7 Days |
A-4-Q |
44254.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14150.06 |
Day 50 |
Yes |
439.30 |
7-30 Days |
A-5-Q |
15548.22 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29097.29 |
Day 50 |
Yes |
905.39 |
31-90 Days |
CB-1-Q |
28040.61 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18076.47 |
Day 50 |
Yes |
413.60 |
<7 Days |
CB-2-Q |
18533.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40904.68 |
Day 50 |
No |
597.95 |
7-30 Days |
S-1-Q |
42052.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33041.95 |
Day 50 |
Yes |
875.09 |
31-90 Days |
S-2-Q |
33437.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34151.92 |
Day 50 |
No |
1123.23 |
7-30 Days |
S-3-Q |
36563.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16887.90 |
Day 50 |
Yes |
208.98 |
7-30 Days |
S-4-Q |
16147.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
614.01 |
Day 50 |
No |
11.62 |
7-30 Days |
CB-3-Q |
620.89 |
No |
T+2 |
Yes |
No |
|
Trading |