| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40931.76 |
91 - 120 Days |
No |
1627.84 |
7-30 Days |
G-2 |
37755.92 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3925.61 |
91 - 120 Days |
Yes |
13.85 |
<7 Days |
G-3 |
3848.73 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5439.51 |
91 - 120 Days |
No |
203.04 |
7-30 Days |
IG-1 |
5843.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19682.63 |
91 - 120 Days |
Yes |
179.38 |
<7 Days |
IG-2 |
19073.43 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33974.75 |
91 - 120 Days |
No |
589.84 |
<7 Days |
S-1 |
37177.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5261.97 |
91 - 120 Days |
No |
94.31 |
<7 Days |
S-2 |
5357.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29653.53 |
91 - 120 Days |
Yes |
140.66 |
<7 Days |
S-3 |
29572.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17860.77 |
91 - 120 Days |
No |
561.02 |
7-30 Days |
S-4 |
19323.42 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18619.69 |
91 - 120 Days |
Yes |
887.57 |
31-90 Days |
S-5 |
17968.87 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17393.61 |
91 - 120 Days |
No |
712.51 |
31-90 Days |
S-6 |
17775.07 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6704.11 |
91 - 120 Days |
No |
212.36 |
31-90 Days |
S-7 |
6972.64 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30817.24 |
121 - 150 Days |
No |
711.35 |
7-30 Days |
A-0-Q |
28609.97 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33865.84 |
121 - 150 Days |
No |
806.83 |
7-30 Days |
A-1-Q |
36018.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6737.10 |
121 - 150 Days |
No |
195.75 |
7-30 Days |
A-2-Q |
6146.06 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5210.46 |
121 - 150 Days |
Yes |
132.67 |
7-30 Days |
A-3-Q |
5064.48 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31791.49 |
121 - 150 Days |
Yes |
1136.00 |
<7 Days |
A-4-Q |
29013.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17157.81 |
121 - 150 Days |
Yes |
795.99 |
<7 Days |
A-5-Q |
18478.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23238.01 |
121 - 150 Days |
No |
562.75 |
31-90 Days |
CB-1-Q |
25378.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7902.69 |
121 - 150 Days |
No |
69.14 |
7-30 Days |
CB-2-Q |
8242.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15820.60 |
121 - 150 Days |
Yes |
313.70 |
7-30 Days |
S-1-Q |
14885.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10105.39 |
121 - 150 Days |
No |
434.37 |
<7 Days |
S-2-Q |
9672.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19346.02 |
121 - 150 Days |
Yes |
937.86 |
31-90 Days |
S-3-Q |
21266.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27201.16 |
121 - 150 Days |
Yes |
369.84 |
7-30 Days |
S-4-Q |
29836.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22940.73 |
121 - 150 Days |
Yes |
788.37 |
<7 Days |
CB-3-Q |
21162.28 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26906.57 |
121 - 150 Days |
Yes |
1009.93 |
<7 Days |
G-1-Q |
24370.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |