| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42257.66 |
61 - 67 Days |
No |
235.67 |
<7 Days |
S-3 |
45152.11 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30748.95 |
61 - 67 Days |
No |
54.30 |
<7 Days |
S-4 |
28111.40 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39329.95 |
61 - 67 Days |
No |
1733.97 |
7-30 Days |
S-5 |
42617.54 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39643.54 |
61 - 67 Days |
Yes |
1949.35 |
<7 Days |
S-6 |
37633.28 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15104.34 |
61 - 67 Days |
No |
437.09 |
7-30 Days |
S-7 |
16555.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6638.35 |
68 - 74 Days |
No |
295.30 |
7-30 Days |
A-0-Q |
6655.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14781.19 |
68 - 74 Days |
No |
59.80 |
7-30 Days |
A-1-Q |
15480.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22459.07 |
68 - 74 Days |
No |
123.91 |
<7 Days |
A-2-Q |
24395.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2481.89 |
68 - 74 Days |
Yes |
60.24 |
31-90 Days |
A-3-Q |
2725.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36831.06 |
68 - 74 Days |
Yes |
1151.03 |
7-30 Days |
A-4-Q |
35976.21 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22709.08 |
68 - 74 Days |
Yes |
743.83 |
7-30 Days |
A-5-Q |
22666.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41700.41 |
68 - 74 Days |
No |
648.97 |
31-90 Days |
CB-1-Q |
44850.76 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32667.50 |
68 - 74 Days |
Yes |
1321.61 |
7-30 Days |
CB-2-Q |
31812.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10974.79 |
68 - 74 Days |
Yes |
257.58 |
<7 Days |
S-1-Q |
11027.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12925.25 |
68 - 74 Days |
No |
602.04 |
<7 Days |
S-2-Q |
12685.60 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26661.75 |
68 - 74 Days |
No |
824.68 |
7-30 Days |
S-3-Q |
26013.34 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6940.68 |
68 - 74 Days |
Yes |
143.16 |
7-30 Days |
S-4-Q |
6991.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
884.82 |
68 - 74 Days |
No |
14.91 |
31-90 Days |
CB-3-Q |
914.45 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12133.92 |
68 - 74 Days |
No |
421.20 |
7-30 Days |
G-1-Q |
11969.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12381.88 |
68 - 74 Days |
Yes |
380.35 |
31-90 Days |
G-2-Q |
12453.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24352.94 |
68 - 74 Days |
No |
1033.78 |
<7 Days |
G-3-Q |
24772.40 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20166.29 |
68 - 74 Days |
No |
749.81 |
<7 Days |
S-5-Q |
19511.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8684.09 |
68 - 74 Days |
No |
67.42 |
31-90 Days |
S-6-Q |
7841.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
774.53 |
68 - 74 Days |
No |
29.28 |
31-90 Days |
S-7-Q |
700.70 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12094.98 |
68 - 74 Days |
No |
197.99 |
31-90 Days |
E-1-Q |
12760.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |