| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25139.22 |
91 - 120 Days |
No |
1226.54 |
<7 Days |
A-3-Q |
23957.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40860.26 |
91 - 120 Days |
Yes |
1604.00 |
<7 Days |
A-4-Q |
37185.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11765.21 |
91 - 120 Days |
Yes |
440.61 |
31-90 Days |
A-5-Q |
10857.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33486.20 |
91 - 120 Days |
No |
19.62 |
<7 Days |
CB-1-Q |
32254.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21454.03 |
91 - 120 Days |
Yes |
953.79 |
<7 Days |
CB-2-Q |
20036.63 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7734.98 |
91 - 120 Days |
Yes |
48.39 |
31-90 Days |
S-1-Q |
8065.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14389.22 |
91 - 120 Days |
No |
133.99 |
31-90 Days |
S-2-Q |
15010.92 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40328.58 |
91 - 120 Days |
No |
1829.95 |
<7 Days |
S-3-Q |
38372.50 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19601.55 |
91 - 120 Days |
No |
261.96 |
7-30 Days |
S-4-Q |
18082.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33548.88 |
91 - 120 Days |
Yes |
1582.46 |
<7 Days |
CB-3-Q |
32704.75 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2080.98 |
91 - 120 Days |
Yes |
43.88 |
31-90 Days |
G-1-Q |
2195.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12748.36 |
91 - 120 Days |
No |
141.58 |
<7 Days |
G-2-Q |
13316.87 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29472.74 |
91 - 120 Days |
No |
467.61 |
7-30 Days |
G-3-Q |
30459.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37373.23 |
91 - 120 Days |
Yes |
196.31 |
<7 Days |
S-5-Q |
37161.23 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6492.18 |
91 - 120 Days |
Yes |
311.41 |
31-90 Days |
S-6-Q |
7000.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1528.13 |
91 - 120 Days |
No |
70.05 |
31-90 Days |
S-7-Q |
1421.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34295.36 |
91 - 120 Days |
Yes |
1664.43 |
31-90 Days |
E-1-Q |
33745.92 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23029.15 |
91 - 120 Days |
No |
441.79 |
31-90 Days |
E-2-Q |
22430.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3483.48 |
91 - 120 Days |
No |
79.71 |
<7 Days |
IG-1-Q |
3477.96 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36457.04 |
91 - 120 Days |
Yes |
197.43 |
<7 Days |
IG-2-Q |
35669.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22247.05 |
91 - 120 Days |
No |
654.61 |
7-30 Days |
C-1 |
24224.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11703.34 |
91 - 120 Days |
No |
28.29 |
31-90 Days |
CB-4 |
12517.62 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38168.10 |
91 - 120 Days |
No |
701.99 |
31-90 Days |
E-10 |
39150.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35767.53 |
91 - 120 Days |
No |
1293.27 |
<7 Days |
E-3 |
37232.44 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37604.83 |
91 - 120 Days |
No |
48.98 |
<7 Days |
E-4 |
40171.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |