| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13949.61 |
Day 50 |
No |
210.63 |
7-30 Days |
S-7 |
14189.20 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18007.17 |
Day 51 |
No |
97.50 |
7-30 Days |
A-0-Q |
17966.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23450.22 |
Day 51 |
No |
205.42 |
7-30 Days |
A-1-Q |
24657.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19223.34 |
Day 51 |
No |
617.99 |
<7 Days |
A-2-Q |
18619.57 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4399.76 |
Day 51 |
No |
187.50 |
<7 Days |
A-3-Q |
4681.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6879.29 |
Day 51 |
Yes |
82.50 |
<7 Days |
A-4-Q |
7385.83 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43347.43 |
Day 51 |
Yes |
68.39 |
<7 Days |
A-5-Q |
46071.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1729.13 |
Day 51 |
Yes |
46.82 |
7-30 Days |
CB-1-Q |
1712.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14784.39 |
Day 51 |
No |
509.53 |
<7 Days |
CB-2-Q |
15973.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4473.35 |
Day 51 |
Yes |
143.23 |
7-30 Days |
S-1-Q |
4348.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10947.74 |
Day 51 |
No |
480.62 |
31-90 Days |
S-2-Q |
11091.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22045.84 |
Day 51 |
Yes |
964.14 |
31-90 Days |
S-3-Q |
22041.42 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
888.40 |
Day 51 |
No |
32.69 |
7-30 Days |
S-4-Q |
893.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34281.74 |
Day 51 |
Yes |
1566.88 |
31-90 Days |
CB-3-Q |
32851.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29896.14 |
Day 51 |
No |
65.73 |
7-30 Days |
G-1-Q |
28707.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6725.91 |
Day 51 |
No |
266.36 |
31-90 Days |
G-2-Q |
7338.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12826.82 |
Day 51 |
No |
445.07 |
<7 Days |
G-3-Q |
12856.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4173.46 |
Day 51 |
No |
39.10 |
31-90 Days |
S-5-Q |
4481.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38191.71 |
Day 51 |
No |
320.67 |
7-30 Days |
S-6-Q |
34958.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17381.76 |
Day 51 |
Yes |
634.18 |
31-90 Days |
S-7-Q |
17502.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20149.62 |
Day 51 |
Yes |
933.00 |
31-90 Days |
E-1-Q |
18697.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4176.64 |
Day 51 |
Yes |
130.27 |
31-90 Days |
E-2-Q |
4039.29 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3226.72 |
Day 51 |
No |
52.17 |
31-90 Days |
IG-1-Q |
3076.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16181.80 |
Day 51 |
Yes |
428.65 |
<7 Days |
IG-2-Q |
15511.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3383.46 |
Day 51 |
Yes |
10.67 |
7-30 Days |
C-1 |
3565.65 |
No |
T+2 |
Yes |
No |
|
Securities Finance |