| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1812.56 |
Day 30 |
Yes |
39.47 |
31-90 Days |
A-2 |
1676.87 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10826.46 |
Day 30 |
No |
92.81 |
<7 Days |
A-3 |
10880.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4895.76 |
Day 30 |
No |
71.61 |
7-30 Days |
A-4 |
4829.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40050.96 |
Day 30 |
Yes |
1454.49 |
31-90 Days |
A-5 |
36437.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5095.26 |
Day 30 |
No |
70.70 |
7-30 Days |
CB-1 |
5126.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25037.70 |
Day 30 |
No |
776.73 |
<7 Days |
CB-2 |
26766.04 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37007.02 |
Day 30 |
No |
1000.92 |
<7 Days |
CB-3 |
38207.42 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7792.01 |
Day 30 |
No |
61.43 |
<7 Days |
E-1 |
7513.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39306.05 |
Day 30 |
No |
403.48 |
31-90 Days |
E-2 |
42530.97 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13287.45 |
Day 30 |
Yes |
126.01 |
<7 Days |
G-1 |
14059.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35952.63 |
Day 30 |
No |
1737.46 |
<7 Days |
G-2 |
35956.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
54.69 |
Day 30 |
No |
0.45 |
<7 Days |
G-3 |
55.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6966.67 |
Day 30 |
No |
67.98 |
<7 Days |
IG-1 |
6405.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34250.12 |
Day 30 |
Yes |
1437.03 |
31-90 Days |
IG-2 |
35075.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20562.08 |
Day 30 |
No |
699.61 |
31-90 Days |
S-1 |
20609.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11074.96 |
Day 30 |
Yes |
541.24 |
<7 Days |
S-2 |
10478.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16421.11 |
Day 30 |
Yes |
85.15 |
7-30 Days |
S-3 |
15441.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18412.79 |
Day 30 |
No |
385.05 |
<7 Days |
S-4 |
17871.85 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19806.70 |
Day 30 |
No |
711.48 |
7-30 Days |
S-5 |
20081.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7148.27 |
Day 30 |
Yes |
165.53 |
<7 Days |
S-6 |
7806.59 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22210.02 |
Day 30 |
No |
939.55 |
31-90 Days |
S-7 |
22982.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42376.96 |
Day 31 |
Yes |
26.37 |
7-30 Days |
A-0-Q |
40492.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9020.86 |
Day 31 |
Yes |
80.54 |
<7 Days |
A-1-Q |
9757.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3129.61 |
Day 31 |
Yes |
9.12 |
7-30 Days |
A-2-Q |
3303.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38085.85 |
Day 31 |
Yes |
272.26 |
7-30 Days |
A-3-Q |
36623.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |