| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21256.37 |
151 - 179 Days |
No |
88.85 |
<7 Days |
A-0-Q |
21467.02 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6914.43 |
151 - 179 Days |
No |
146.47 |
<7 Days |
A-1-Q |
7463.62 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8013.50 |
151 - 179 Days |
No |
239.65 |
<7 Days |
A-2-Q |
7275.56 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10378.06 |
151 - 179 Days |
Yes |
190.57 |
<7 Days |
A-3-Q |
11334.50 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32284.81 |
151 - 179 Days |
No |
88.09 |
7-30 Days |
A-4-Q |
34773.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38048.14 |
151 - 179 Days |
Yes |
468.85 |
7-30 Days |
A-5-Q |
40856.12 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4080.89 |
151 - 179 Days |
No |
201.54 |
7-30 Days |
CB-1-Q |
4061.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12544.84 |
151 - 179 Days |
Yes |
420.88 |
31-90 Days |
CB-2-Q |
13510.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34700.77 |
151 - 179 Days |
No |
1137.88 |
7-30 Days |
S-1-Q |
32411.46 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30265.25 |
151 - 179 Days |
No |
936.22 |
7-30 Days |
S-2-Q |
28844.18 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42116.45 |
151 - 179 Days |
Yes |
1241.29 |
31-90 Days |
S-3-Q |
45847.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28172.56 |
151 - 179 Days |
No |
800.10 |
31-90 Days |
S-4-Q |
25786.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20124.35 |
151 - 179 Days |
No |
689.54 |
<7 Days |
CB-3-Q |
19887.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18424.75 |
151 - 179 Days |
No |
259.87 |
<7 Days |
G-1-Q |
18292.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31886.68 |
151 - 179 Days |
Yes |
528.51 |
31-90 Days |
G-2-Q |
30170.89 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7328.61 |
151 - 179 Days |
Yes |
198.89 |
31-90 Days |
G-3-Q |
7560.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21053.38 |
151 - 179 Days |
No |
988.21 |
7-30 Days |
S-5-Q |
23143.09 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38113.89 |
151 - 179 Days |
Yes |
945.67 |
<7 Days |
S-6-Q |
38146.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33541.86 |
151 - 179 Days |
Yes |
1159.11 |
<7 Days |
S-7-Q |
35847.37 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32734.02 |
151 - 179 Days |
No |
66.88 |
<7 Days |
E-1-Q |
34753.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22274.32 |
151 - 179 Days |
No |
473.90 |
7-30 Days |
E-2-Q |
21262.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43453.66 |
151 - 179 Days |
Yes |
1869.06 |
<7 Days |
IG-1-Q |
39918.25 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22041.07 |
151 - 179 Days |
No |
30.89 |
<7 Days |
IG-2-Q |
22552.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2756.08 |
151 - 179 Days |
Yes |
135.41 |
7-30 Days |
C-1 |
2777.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42579.18 |
151 - 179 Days |
Yes |
103.32 |
<7 Days |
CB-4 |
42576.17 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |