| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1185.18 |
Day 30 |
Yes |
30.91 |
7-30 Days |
S-7-Q |
1131.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16809.54 |
Day 30 |
No |
10.24 |
7-30 Days |
E-1-Q |
16626.87 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13273.26 |
Day 30 |
No |
10.39 |
31-90 Days |
E-2-Q |
13813.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40150.91 |
Day 30 |
Yes |
1103.38 |
<7 Days |
IG-1-Q |
36469.62 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41805.23 |
Day 30 |
No |
529.15 |
<7 Days |
IG-2-Q |
39469.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31464.02 |
Day 30 |
Yes |
1300.42 |
31-90 Days |
C-1 |
30721.19 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19744.99 |
Day 30 |
No |
564.32 |
31-90 Days |
CB-4 |
20166.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17316.77 |
Day 30 |
No |
508.83 |
31-90 Days |
E-10 |
16734.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31553.74 |
Day 30 |
Yes |
367.78 |
31-90 Days |
E-3 |
33666.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30189.75 |
Day 30 |
Yes |
1334.70 |
<7 Days |
E-4 |
27857.11 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34850.36 |
Day 30 |
No |
430.62 |
31-90 Days |
E-5 |
33972.35 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4038.04 |
Day 30 |
No |
68.11 |
7-30 Days |
E-6 |
4207.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32775.43 |
Day 30 |
No |
1224.03 |
7-30 Days |
E-7 |
31137.38 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18435.54 |
Day 30 |
No |
600.89 |
<7 Days |
E-8 |
18349.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22479.58 |
Day 30 |
No |
679.38 |
31-90 Days |
E-9 |
23019.75 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2301.07 |
Day 30 |
Yes |
15.01 |
<7 Days |
G-4 |
2078.58 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7473.06 |
Day 30 |
No |
263.16 |
<7 Days |
IG-3 |
7792.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39215.71 |
Day 30 |
No |
146.25 |
7-30 Days |
IG-4 |
40352.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43548.17 |
Day 30 |
No |
156.21 |
<7 Days |
IG-5 |
42886.88 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43088.65 |
Day 30 |
No |
590.87 |
7-30 Days |
IG-6 |
40215.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21493.60 |
Day 30 |
No |
766.17 |
31-90 Days |
IG-7 |
22050.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41884.87 |
Day 30 |
No |
943.97 |
31-90 Days |
IG-8 |
45901.39 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19806.69 |
Day 30 |
No |
667.39 |
31-90 Days |
L-1 |
18521.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41420.15 |
Day 30 |
Yes |
345.50 |
7-30 Days |
L-10 |
39488.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30860.93 |
Day 30 |
No |
1092.58 |
31-90 Days |
L-11 |
31206.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |