| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39160.68 |
Day 52 |
No |
227.95 |
31-90 Days |
S-4 |
37329.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24178.17 |
Day 52 |
Yes |
75.79 |
<7 Days |
S-5 |
22267.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43751.33 |
Day 52 |
No |
1997.23 |
7-30 Days |
S-6 |
41976.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25607.36 |
Day 52 |
Yes |
267.38 |
7-30 Days |
S-7 |
25794.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40916.86 |
Day 53 |
Yes |
1680.10 |
<7 Days |
A-0-Q |
40433.71 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18855.98 |
Day 53 |
No |
502.23 |
7-30 Days |
A-1-Q |
17909.37 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
152.24 |
Day 53 |
No |
3.80 |
<7 Days |
A-2-Q |
145.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22298.81 |
Day 53 |
No |
562.17 |
31-90 Days |
A-3-Q |
20414.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4533.66 |
Day 53 |
Yes |
77.99 |
<7 Days |
A-4-Q |
4885.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12078.85 |
Day 53 |
No |
580.33 |
7-30 Days |
A-5-Q |
11880.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5584.68 |
Day 53 |
Yes |
78.23 |
31-90 Days |
CB-1-Q |
5745.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15049.65 |
Day 53 |
Yes |
373.50 |
31-90 Days |
CB-2-Q |
13878.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3195.79 |
Day 53 |
No |
127.29 |
<7 Days |
S-1-Q |
3043.86 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15262.32 |
Day 53 |
No |
43.67 |
<7 Days |
S-2-Q |
16257.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27719.40 |
Day 53 |
No |
705.99 |
31-90 Days |
S-3-Q |
26560.03 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28047.11 |
Day 53 |
Yes |
595.05 |
31-90 Days |
S-4-Q |
28236.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13695.40 |
Day 53 |
Yes |
636.22 |
31-90 Days |
CB-3-Q |
14968.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38055.55 |
Day 53 |
Yes |
1512.26 |
<7 Days |
G-1-Q |
38714.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24013.68 |
Day 53 |
No |
816.94 |
<7 Days |
G-2-Q |
23002.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35230.58 |
Day 53 |
No |
175.14 |
<7 Days |
G-3-Q |
37504.87 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15006.43 |
Day 53 |
Yes |
418.46 |
<7 Days |
S-5-Q |
15813.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41559.92 |
Day 53 |
No |
1892.80 |
<7 Days |
S-6-Q |
41685.64 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27277.02 |
Day 53 |
Yes |
797.20 |
31-90 Days |
S-7-Q |
28277.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41991.56 |
Day 53 |
No |
834.89 |
7-30 Days |
E-1-Q |
42802.01 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13672.99 |
Day 53 |
Yes |
442.82 |
<7 Days |
E-2-Q |
13693.36 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |