| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12163.84 |
Day 28 |
Yes |
249.51 |
31-90 Days |
IG-1-Q |
12771.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12315.33 |
Day 28 |
Yes |
194.17 |
31-90 Days |
IG-2-Q |
12920.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27604.34 |
Day 28 |
No |
1295.43 |
7-30 Days |
C-1 |
30093.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21272.86 |
Day 28 |
No |
409.70 |
<7 Days |
CB-4 |
22055.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28250.38 |
Day 28 |
Yes |
234.15 |
7-30 Days |
E-10 |
28969.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1427.64 |
Day 28 |
Yes |
49.75 |
31-90 Days |
E-3 |
1381.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8746.52 |
Day 28 |
No |
49.55 |
7-30 Days |
E-4 |
8541.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4475.40 |
Day 28 |
Yes |
80.02 |
31-90 Days |
E-5 |
4840.84 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38590.83 |
Day 28 |
No |
1296.51 |
7-30 Days |
E-6 |
39646.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30407.30 |
Day 28 |
No |
593.95 |
<7 Days |
E-7 |
28164.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8677.36 |
Day 28 |
No |
333.81 |
31-90 Days |
E-8 |
7863.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9218.68 |
Day 28 |
Yes |
410.64 |
<7 Days |
E-9 |
9520.82 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16248.41 |
Day 28 |
Yes |
239.99 |
7-30 Days |
G-4 |
14893.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1.60 |
Day 28 |
Yes |
0.05 |
<7 Days |
IG-3 |
1.49 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16706.12 |
Day 28 |
No |
51.53 |
31-90 Days |
IG-4 |
17262.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20923.90 |
Day 28 |
Yes |
822.71 |
<7 Days |
IG-5 |
21578.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5261.75 |
Day 28 |
Yes |
193.69 |
<7 Days |
IG-6 |
5774.83 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27899.17 |
Day 28 |
No |
490.52 |
<7 Days |
IG-7 |
27348.88 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
958.57 |
Day 28 |
No |
25.40 |
<7 Days |
IG-8 |
918.97 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23778.98 |
Day 28 |
No |
932.47 |
7-30 Days |
L-1 |
26155.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10192.68 |
Day 28 |
No |
346.91 |
<7 Days |
L-10 |
9881.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3590.31 |
Day 28 |
No |
78.33 |
31-90 Days |
L-11 |
3799.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31011.21 |
Day 28 |
No |
30.26 |
<7 Days |
L-2 |
28316.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17697.07 |
Day 28 |
No |
494.52 |
<7 Days |
L-3 |
19132.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2225.31 |
Day 28 |
Yes |
59.65 |
<7 Days |
L-4 |
2284.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |