| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27108.50 |
75 - 82 Days |
No |
540.67 |
<7 Days |
CB-1-Q |
24855.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3344.32 |
75 - 82 Days |
Yes |
37.32 |
31-90 Days |
CB-2-Q |
3203.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25533.00 |
75 - 82 Days |
No |
769.34 |
31-90 Days |
S-1-Q |
27237.93 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40270.74 |
75 - 82 Days |
No |
1521.41 |
31-90 Days |
S-2-Q |
43943.21 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40808.87 |
75 - 82 Days |
Yes |
1268.42 |
31-90 Days |
S-3-Q |
42364.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14964.55 |
75 - 82 Days |
No |
673.52 |
31-90 Days |
S-4-Q |
14651.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17797.09 |
75 - 82 Days |
Yes |
555.01 |
7-30 Days |
CB-3-Q |
16323.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24223.46 |
75 - 82 Days |
Yes |
1119.95 |
<7 Days |
G-1-Q |
25773.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23365.14 |
75 - 82 Days |
Yes |
1118.61 |
<7 Days |
G-2-Q |
23300.70 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21795.91 |
75 - 82 Days |
Yes |
1072.89 |
31-90 Days |
G-3-Q |
23727.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21985.36 |
75 - 82 Days |
Yes |
49.84 |
7-30 Days |
S-5-Q |
23493.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29746.33 |
75 - 82 Days |
No |
1364.83 |
7-30 Days |
S-6-Q |
31786.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39582.67 |
75 - 82 Days |
No |
261.65 |
<7 Days |
S-7-Q |
38451.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37063.64 |
75 - 82 Days |
Yes |
1558.48 |
31-90 Days |
E-1-Q |
34590.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25323.99 |
75 - 82 Days |
No |
444.10 |
31-90 Days |
E-2-Q |
22823.04 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23512.73 |
75 - 82 Days |
Yes |
183.31 |
7-30 Days |
IG-1-Q |
21294.74 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11696.50 |
75 - 82 Days |
Yes |
384.82 |
7-30 Days |
IG-2-Q |
10931.62 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2919.73 |
75 - 82 Days |
Yes |
29.29 |
7-30 Days |
C-1 |
3112.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37608.86 |
75 - 82 Days |
Yes |
1080.27 |
<7 Days |
CB-4 |
40697.56 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37598.77 |
75 - 82 Days |
Yes |
1234.89 |
31-90 Days |
E-10 |
39708.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22215.60 |
75 - 82 Days |
Yes |
991.39 |
<7 Days |
E-3 |
21888.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11968.92 |
75 - 82 Days |
No |
367.60 |
31-90 Days |
E-4 |
11958.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36884.93 |
75 - 82 Days |
No |
1195.24 |
7-30 Days |
E-5 |
34941.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33328.50 |
75 - 82 Days |
Yes |
748.42 |
<7 Days |
E-6 |
34749.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18638.25 |
75 - 82 Days |
Yes |
885.26 |
7-30 Days |
E-7 |
17788.97 |
Yes |
T+2 |
No |
No |
|
Trading |