| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24400.29 |
Day 25 |
No |
68.30 |
31-90 Days |
IG-7 |
26397.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12895.17 |
Day 25 |
Yes |
611.22 |
7-30 Days |
IG-8 |
12439.40 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18583.31 |
Day 25 |
No |
753.10 |
31-90 Days |
L-1 |
19835.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19445.98 |
Day 25 |
No |
911.88 |
7-30 Days |
L-10 |
18685.45 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38734.26 |
Day 25 |
No |
1577.17 |
<7 Days |
L-11 |
39084.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9071.16 |
Day 25 |
Yes |
208.09 |
7-30 Days |
L-2 |
8661.18 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9677.37 |
Day 25 |
Yes |
51.44 |
31-90 Days |
L-3 |
10222.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35951.32 |
Day 25 |
No |
242.04 |
7-30 Days |
L-4 |
34475.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41053.66 |
Day 25 |
No |
700.81 |
<7 Days |
L-5 |
42579.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43616.44 |
Day 25 |
No |
1112.70 |
7-30 Days |
L-6 |
45901.26 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17861.67 |
Day 25 |
Yes |
334.92 |
7-30 Days |
L-7 |
17335.62 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27828.31 |
Day 25 |
No |
527.70 |
<7 Days |
L-8 |
30071.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26574.08 |
Day 25 |
No |
1273.56 |
7-30 Days |
L-9 |
24835.78 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31597.69 |
Day 25 |
No |
1266.47 |
7-30 Days |
LC-1 |
30960.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11824.98 |
Day 25 |
Yes |
123.91 |
7-30 Days |
LC-2 |
10760.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5878.30 |
Day 25 |
No |
142.99 |
7-30 Days |
N-1 |
5433.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12602.93 |
Day 25 |
Yes |
285.52 |
7-30 Days |
N-2 |
11344.75 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20814.97 |
Day 25 |
Yes |
750.89 |
7-30 Days |
N-3 |
22214.37 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34847.19 |
Day 25 |
Yes |
521.64 |
31-90 Days |
N-4 |
33911.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3079.03 |
Day 25 |
Yes |
104.25 |
31-90 Days |
N-5 |
3152.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21401.85 |
Day 25 |
No |
629.98 |
7-30 Days |
N-6 |
19417.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20138.33 |
Day 25 |
No |
631.66 |
31-90 Days |
N-7 |
18909.05 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18549.99 |
Day 25 |
Yes |
649.01 |
31-90 Days |
P-1 |
19060.93 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23485.39 |
Day 25 |
Yes |
1042.41 |
<7 Days |
P-2 |
25583.48 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33120.89 |
Day 25 |
Yes |
1040.17 |
31-90 Days |
S-8 |
35946.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |