| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28252.52 |
Day 56 |
No |
1160.22 |
7-30 Days |
G-3 |
25767.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21304.62 |
Day 56 |
No |
840.83 |
<7 Days |
IG-1 |
20921.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25231.51 |
Day 56 |
No |
1121.52 |
31-90 Days |
IG-2 |
23763.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25314.22 |
Day 56 |
No |
130.30 |
7-30 Days |
S-1 |
23868.39 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31354.86 |
Day 56 |
Yes |
1346.25 |
<7 Days |
S-2 |
31817.51 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32627.19 |
Day 56 |
No |
437.44 |
7-30 Days |
S-3 |
34412.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2390.70 |
Day 56 |
No |
52.89 |
7-30 Days |
S-4 |
2257.52 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13657.21 |
Day 56 |
Yes |
346.23 |
31-90 Days |
S-5 |
13056.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2163.14 |
Day 56 |
No |
8.90 |
<7 Days |
S-6 |
1992.62 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9027.54 |
Day 56 |
Yes |
224.28 |
7-30 Days |
S-7 |
8609.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19439.01 |
Day 57 |
Yes |
263.53 |
<7 Days |
A-0-Q |
19378.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10931.44 |
Day 57 |
Yes |
49.05 |
7-30 Days |
A-1-Q |
10602.69 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5414.30 |
Day 57 |
No |
238.05 |
<7 Days |
A-2-Q |
5214.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32753.48 |
Day 57 |
Yes |
135.72 |
7-30 Days |
A-3-Q |
29880.89 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28060.45 |
Day 57 |
Yes |
994.74 |
31-90 Days |
A-4-Q |
26035.20 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41760.01 |
Day 57 |
Yes |
1722.42 |
31-90 Days |
A-5-Q |
38225.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21840.34 |
Day 57 |
No |
149.34 |
7-30 Days |
CB-1-Q |
19775.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15732.32 |
Day 57 |
No |
244.78 |
<7 Days |
CB-2-Q |
16466.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37672.42 |
Day 57 |
Yes |
1315.52 |
7-30 Days |
S-1-Q |
38493.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25457.03 |
Day 57 |
Yes |
1205.99 |
31-90 Days |
S-2-Q |
26700.76 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40192.29 |
Day 57 |
No |
1629.04 |
31-90 Days |
S-3-Q |
44131.92 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23228.30 |
Day 57 |
Yes |
433.20 |
<7 Days |
S-4-Q |
21579.48 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32049.67 |
Day 57 |
No |
875.28 |
7-30 Days |
CB-3-Q |
29225.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12178.95 |
Day 57 |
Yes |
192.33 |
7-30 Days |
G-1-Q |
11807.04 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15824.11 |
Day 57 |
No |
733.50 |
31-90 Days |
G-2-Q |
16840.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |