| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40060.09 |
Day 57 |
No |
1687.85 |
7-30 Days |
G-3-Q |
36531.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43731.26 |
Day 57 |
No |
157.80 |
7-30 Days |
S-5-Q |
47546.30 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40013.68 |
Day 57 |
No |
1277.47 |
7-30 Days |
S-6-Q |
42412.31 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22252.79 |
Day 57 |
No |
126.38 |
<7 Days |
S-7-Q |
20919.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36309.94 |
Day 57 |
No |
1289.12 |
<7 Days |
E-1-Q |
39121.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22236.93 |
Day 57 |
No |
859.98 |
7-30 Days |
E-2-Q |
24011.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17809.97 |
Day 57 |
No |
48.73 |
7-30 Days |
IG-1-Q |
16849.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42187.88 |
Day 57 |
Yes |
1227.48 |
<7 Days |
IG-2-Q |
44370.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9230.93 |
Day 57 |
Yes |
14.35 |
<7 Days |
C-1 |
9374.31 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6820.38 |
Day 57 |
Yes |
169.71 |
31-90 Days |
CB-4 |
7231.18 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10012.82 |
Day 57 |
No |
181.10 |
<7 Days |
E-10 |
9275.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2918.89 |
Day 57 |
No |
33.08 |
<7 Days |
E-3 |
2658.20 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22593.72 |
Day 57 |
Yes |
360.71 |
7-30 Days |
E-4 |
23899.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4988.86 |
Day 57 |
No |
78.43 |
<7 Days |
E-5 |
4828.30 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43687.75 |
Day 57 |
No |
1086.31 |
<7 Days |
E-6 |
44465.74 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6630.61 |
Day 57 |
No |
253.93 |
<7 Days |
E-7 |
6352.15 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18742.50 |
Day 57 |
No |
380.57 |
<7 Days |
E-8 |
18611.80 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14150.26 |
Day 57 |
Yes |
705.46 |
31-90 Days |
E-9 |
15498.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28173.78 |
Day 57 |
No |
393.77 |
7-30 Days |
G-4 |
25821.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17856.11 |
Day 57 |
Yes |
888.07 |
31-90 Days |
IG-3 |
16073.42 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22224.51 |
Day 57 |
Yes |
468.70 |
7-30 Days |
IG-4 |
20729.52 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27566.94 |
Day 57 |
Yes |
555.26 |
31-90 Days |
IG-5 |
26248.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3992.87 |
Day 57 |
Yes |
76.02 |
<7 Days |
IG-6 |
4252.36 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12491.78 |
Day 57 |
Yes |
345.54 |
31-90 Days |
IG-7 |
11270.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20322.32 |
Day 57 |
No |
463.88 |
31-90 Days |
IG-8 |
19507.70 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |