| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29433.03 |
61 - 67 Days |
Yes |
973.32 |
<7 Days |
S-2-Q |
28021.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8099.12 |
61 - 67 Days |
Yes |
91.59 |
7-30 Days |
S-3-Q |
8416.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22141.57 |
61 - 67 Days |
No |
328.15 |
7-30 Days |
S-4-Q |
22790.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18577.90 |
61 - 67 Days |
Yes |
589.00 |
7-30 Days |
CB-3-Q |
19828.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41609.50 |
61 - 67 Days |
No |
1108.55 |
31-90 Days |
G-1-Q |
38576.15 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8070.28 |
61 - 67 Days |
Yes |
234.53 |
<7 Days |
G-2-Q |
8874.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28401.27 |
61 - 67 Days |
No |
1277.92 |
7-30 Days |
G-3-Q |
25945.80 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34236.81 |
61 - 67 Days |
No |
244.91 |
7-30 Days |
S-5-Q |
34631.12 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38780.54 |
61 - 67 Days |
Yes |
884.93 |
7-30 Days |
S-6-Q |
39116.89 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24320.34 |
61 - 67 Days |
Yes |
57.63 |
<7 Days |
S-7-Q |
25007.26 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14143.29 |
61 - 67 Days |
Yes |
243.33 |
31-90 Days |
E-1-Q |
14002.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14349.97 |
61 - 67 Days |
No |
143.80 |
31-90 Days |
E-2-Q |
13312.01 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16346.24 |
61 - 67 Days |
No |
687.13 |
<7 Days |
IG-1-Q |
14768.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
900.14 |
61 - 67 Days |
No |
7.46 |
31-90 Days |
IG-2-Q |
913.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3918.96 |
61 - 67 Days |
Yes |
194.88 |
<7 Days |
C-1 |
4287.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31197.29 |
61 - 67 Days |
No |
684.04 |
7-30 Days |
CB-4 |
32781.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
993.96 |
61 - 67 Days |
Yes |
43.58 |
<7 Days |
E-10 |
1032.22 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15212.41 |
61 - 67 Days |
Yes |
612.00 |
7-30 Days |
E-3 |
13846.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36242.50 |
61 - 67 Days |
Yes |
640.99 |
7-30 Days |
E-4 |
39015.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23219.46 |
61 - 67 Days |
Yes |
889.36 |
7-30 Days |
E-5 |
21009.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16165.66 |
61 - 67 Days |
No |
311.39 |
7-30 Days |
E-6 |
15509.92 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30652.68 |
61 - 67 Days |
No |
1351.73 |
<7 Days |
E-7 |
29308.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26783.38 |
61 - 67 Days |
No |
1321.59 |
<7 Days |
E-8 |
25371.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20102.69 |
61 - 67 Days |
Yes |
342.02 |
<7 Days |
E-9 |
19106.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
266.15 |
61 - 67 Days |
No |
8.85 |
7-30 Days |
G-4 |
267.30 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |