| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41109.26 |
Day 50 |
Yes |
515.44 |
7-30 Days |
G-1-Q |
39247.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39429.23 |
Day 50 |
Yes |
303.83 |
7-30 Days |
G-2-Q |
37239.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25212.70 |
Day 50 |
Yes |
1167.44 |
31-90 Days |
G-3-Q |
23427.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25540.11 |
Day 50 |
No |
438.39 |
<7 Days |
S-5-Q |
27076.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10106.22 |
Day 50 |
No |
394.05 |
7-30 Days |
S-6-Q |
10473.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27570.61 |
Day 50 |
No |
142.05 |
<7 Days |
S-7-Q |
28404.05 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37311.27 |
Day 50 |
No |
1833.16 |
7-30 Days |
E-1-Q |
39633.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39159.33 |
Day 50 |
No |
1484.78 |
31-90 Days |
E-2-Q |
39095.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34797.40 |
Day 50 |
Yes |
129.81 |
<7 Days |
IG-1-Q |
32907.46 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32195.41 |
Day 50 |
No |
1497.06 |
31-90 Days |
IG-2-Q |
34907.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13724.86 |
Day 50 |
Yes |
548.70 |
<7 Days |
C-1 |
13855.76 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31728.42 |
Day 50 |
Yes |
202.18 |
7-30 Days |
CB-4 |
33012.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15882.56 |
Day 50 |
Yes |
121.44 |
31-90 Days |
E-10 |
16710.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1372.14 |
Day 50 |
Yes |
27.10 |
31-90 Days |
E-3 |
1483.50 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41041.74 |
Day 50 |
No |
1549.95 |
<7 Days |
E-4 |
41759.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19812.32 |
Day 50 |
No |
942.37 |
31-90 Days |
E-5 |
20807.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15051.80 |
Day 50 |
Yes |
300.13 |
31-90 Days |
E-6 |
13844.76 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33179.95 |
Day 50 |
Yes |
706.54 |
7-30 Days |
E-7 |
30982.64 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6258.19 |
Day 50 |
No |
223.05 |
31-90 Days |
E-8 |
5678.60 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8996.52 |
Day 50 |
Yes |
303.06 |
31-90 Days |
E-9 |
9843.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23002.65 |
Day 50 |
Yes |
99.15 |
31-90 Days |
G-4 |
20705.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6309.89 |
Day 50 |
No |
30.60 |
<7 Days |
IG-3 |
6604.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32329.15 |
Day 50 |
No |
1151.07 |
7-30 Days |
IG-4 |
33671.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11364.32 |
Day 50 |
Yes |
247.38 |
<7 Days |
IG-5 |
12350.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24286.32 |
Day 50 |
Yes |
508.40 |
31-90 Days |
IG-6 |
24168.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |