| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20343.80 |
Day 29 |
Yes |
634.87 |
31-90 Days |
N-5 |
18697.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19694.18 |
Day 29 |
No |
266.95 |
7-30 Days |
N-6 |
20088.59 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5789.93 |
Day 29 |
Yes |
73.99 |
31-90 Days |
N-7 |
6105.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32229.27 |
Day 29 |
Yes |
717.34 |
31-90 Days |
P-1 |
32261.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32790.67 |
Day 29 |
No |
619.91 |
31-90 Days |
P-2 |
33304.91 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34265.73 |
Day 29 |
Yes |
1469.02 |
31-90 Days |
S-8 |
30843.97 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6765.06 |
Day 29 |
No |
247.94 |
7-30 Days |
Y-1 |
6130.85 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37837.38 |
Day 29 |
Yes |
1815.04 |
7-30 Days |
Y-2 |
36058.13 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39368.75 |
Day 29 |
No |
1038.47 |
31-90 Days |
Y-3 |
38282.28 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7813.14 |
Day 29 |
Yes |
366.89 |
7-30 Days |
Y-4 |
8075.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40734.61 |
Day 29 |
Yes |
1786.42 |
7-30 Days |
Z-1 |
42686.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25978.77 |
Day 29 |
No |
383.83 |
7-30 Days |
A-2 |
27029.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11625.74 |
Day 29 |
No |
93.67 |
31-90 Days |
A-3 |
12310.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21768.07 |
Day 29 |
No |
306.12 |
7-30 Days |
A-4 |
20855.24 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7914.69 |
Day 29 |
Yes |
134.20 |
<7 Days |
A-5 |
7357.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35387.82 |
Day 29 |
No |
177.64 |
<7 Days |
CB-1 |
32573.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6936.30 |
Day 29 |
No |
70.17 |
31-90 Days |
CB-2 |
6518.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1994.60 |
Day 29 |
Yes |
31.26 |
7-30 Days |
CB-3 |
1797.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26831.32 |
Day 29 |
Yes |
375.77 |
<7 Days |
E-1 |
26251.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22675.43 |
Day 29 |
No |
293.66 |
7-30 Days |
E-2 |
21824.82 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2699.71 |
Day 29 |
Yes |
35.20 |
<7 Days |
G-1 |
2746.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43033.02 |
Day 29 |
No |
1035.48 |
<7 Days |
G-2 |
44174.14 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11487.58 |
Day 29 |
No |
478.71 |
7-30 Days |
G-3 |
11572.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14329.93 |
Day 29 |
Yes |
168.39 |
<7 Days |
IG-1 |
14575.51 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18542.45 |
Day 29 |
Yes |
663.56 |
<7 Days |
IG-2 |
16828.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |