| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10309.78 |
Day 52 |
No |
339.00 |
<7 Days |
S-3-Q |
11004.98 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21963.10 |
Day 52 |
No |
470.68 |
<7 Days |
S-4-Q |
22229.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23769.79 |
Day 52 |
No |
977.77 |
7-30 Days |
CB-3-Q |
24274.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26797.66 |
Day 52 |
No |
192.09 |
7-30 Days |
G-1-Q |
26932.85 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43122.31 |
Day 52 |
Yes |
1209.32 |
31-90 Days |
G-2-Q |
45770.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33083.42 |
Day 52 |
Yes |
157.28 |
<7 Days |
G-3-Q |
33975.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39816.12 |
Day 52 |
No |
1067.58 |
31-90 Days |
S-5-Q |
36997.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22255.51 |
Day 52 |
Yes |
809.53 |
<7 Days |
S-6-Q |
23266.56 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12843.56 |
Day 52 |
No |
438.23 |
31-90 Days |
S-7-Q |
13868.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18175.84 |
Day 52 |
Yes |
724.37 |
31-90 Days |
E-1-Q |
18788.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21549.27 |
Day 52 |
No |
1019.46 |
31-90 Days |
E-2-Q |
20964.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28420.74 |
Day 52 |
No |
932.51 |
31-90 Days |
IG-1-Q |
31230.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43543.56 |
Day 52 |
Yes |
1980.96 |
7-30 Days |
IG-2-Q |
46410.12 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8458.28 |
Day 52 |
Yes |
161.88 |
31-90 Days |
C-1 |
7872.96 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15295.48 |
Day 52 |
No |
452.57 |
7-30 Days |
CB-4 |
16276.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33116.74 |
Day 52 |
No |
509.87 |
31-90 Days |
E-10 |
31709.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27326.74 |
Day 52 |
No |
210.90 |
31-90 Days |
E-3 |
26401.54 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1609.83 |
Day 52 |
No |
39.70 |
<7 Days |
E-4 |
1472.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6109.70 |
Day 52 |
No |
197.97 |
<7 Days |
E-5 |
6507.34 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19529.16 |
Day 52 |
No |
966.56 |
31-90 Days |
E-6 |
17664.97 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16357.38 |
Day 52 |
No |
465.37 |
31-90 Days |
E-7 |
15620.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5430.24 |
Day 52 |
Yes |
91.82 |
31-90 Days |
E-8 |
5807.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34433.79 |
Day 52 |
Yes |
1236.13 |
7-30 Days |
E-9 |
34826.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40988.58 |
Day 52 |
Yes |
1547.75 |
7-30 Days |
G-4 |
41108.79 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8604.50 |
Day 52 |
Yes |
127.98 |
<7 Days |
IG-3 |
9212.28 |
Yes |
T+1 |
No |
No |
|
Treasury |