| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31838.30 |
Open |
No |
836.20 |
31-90 Days |
IG-7 |
34657.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22168.17 |
Open |
Yes |
367.49 |
<7 Days |
IG-8 |
20831.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33471.60 |
Open |
Yes |
173.17 |
<7 Days |
L-1 |
31509.40 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9536.35 |
Open |
No |
124.42 |
<7 Days |
L-10 |
9307.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3644.95 |
Open |
Yes |
123.65 |
7-30 Days |
L-11 |
3362.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23294.85 |
Open |
Yes |
632.29 |
7-30 Days |
L-2 |
25542.83 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41914.84 |
Open |
Yes |
1033.78 |
31-90 Days |
L-3 |
42759.26 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
751.01 |
Open |
Yes |
30.12 |
<7 Days |
L-4 |
805.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7023.44 |
Open |
Yes |
312.20 |
31-90 Days |
L-5 |
6997.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28683.60 |
Open |
No |
646.49 |
31-90 Days |
L-6 |
29400.01 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29146.17 |
Open |
Yes |
1103.58 |
<7 Days |
L-7 |
29959.27 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34875.56 |
Open |
Yes |
1415.72 |
31-90 Days |
L-8 |
34079.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6267.56 |
Open |
Yes |
35.40 |
<7 Days |
L-9 |
5815.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38734.16 |
Open |
Yes |
1200.78 |
31-90 Days |
LC-1 |
37076.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15661.66 |
Open |
No |
142.17 |
<7 Days |
LC-2 |
16889.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34897.50 |
Open |
No |
1110.81 |
<7 Days |
N-1 |
34914.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10104.08 |
Open |
Yes |
142.02 |
31-90 Days |
N-2 |
10663.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31031.31 |
Open |
No |
167.20 |
7-30 Days |
N-3 |
32918.52 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7015.45 |
Open |
Yes |
67.40 |
31-90 Days |
N-4 |
6796.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27881.49 |
Open |
Yes |
26.12 |
31-90 Days |
N-5 |
29947.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36013.01 |
Open |
No |
1062.65 |
7-30 Days |
N-6 |
33920.08 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8613.00 |
Open |
Yes |
320.08 |
<7 Days |
N-7 |
8502.21 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23368.03 |
Open |
No |
318.14 |
31-90 Days |
P-1 |
21908.19 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11850.49 |
Open |
Yes |
354.97 |
31-90 Days |
P-2 |
13017.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2551.29 |
Open |
Yes |
16.01 |
7-30 Days |
S-8 |
2683.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |