| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34078.41 |
Day 34 |
No |
402.78 |
31-90 Days |
S-8 |
35037.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10334.22 |
Day 34 |
No |
189.90 |
31-90 Days |
Y-1 |
9748.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7628.00 |
Day 34 |
Yes |
324.50 |
7-30 Days |
Y-2 |
7365.90 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33345.34 |
Day 34 |
Yes |
550.15 |
31-90 Days |
Y-3 |
34517.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43021.17 |
Day 34 |
No |
1189.25 |
31-90 Days |
Y-4 |
43883.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20953.24 |
Day 34 |
No |
1035.57 |
7-30 Days |
Z-1 |
21714.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6117.34 |
Day 34 |
Yes |
57.23 |
<7 Days |
A-2 |
6192.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16001.92 |
Day 34 |
Yes |
42.37 |
31-90 Days |
A-3 |
14530.13 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20691.67 |
Day 34 |
No |
993.03 |
<7 Days |
A-4 |
21842.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6258.98 |
Day 34 |
No |
63.27 |
31-90 Days |
A-5 |
5799.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21014.73 |
Day 34 |
No |
976.94 |
<7 Days |
CB-1 |
19139.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29243.64 |
Day 34 |
Yes |
1347.21 |
7-30 Days |
CB-2 |
28887.46 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29925.04 |
Day 34 |
No |
1019.60 |
31-90 Days |
CB-3 |
29742.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2107.62 |
Day 34 |
No |
94.69 |
7-30 Days |
E-1 |
1912.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9073.06 |
Day 34 |
Yes |
306.88 |
<7 Days |
E-2 |
8338.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18115.21 |
Day 34 |
No |
92.77 |
31-90 Days |
G-1 |
18182.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3639.45 |
Day 34 |
Yes |
134.41 |
31-90 Days |
G-2 |
3992.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31532.49 |
Day 34 |
No |
123.98 |
<7 Days |
G-3 |
32472.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42413.17 |
Day 34 |
No |
1054.21 |
7-30 Days |
IG-1 |
45513.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35623.75 |
Day 34 |
Yes |
382.19 |
7-30 Days |
IG-2 |
34966.01 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8607.15 |
Day 34 |
Yes |
244.19 |
7-30 Days |
S-1 |
9013.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27162.78 |
Day 34 |
No |
727.27 |
<7 Days |
S-2 |
29098.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40981.21 |
Day 34 |
No |
331.80 |
<7 Days |
S-3 |
37195.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7586.28 |
Day 34 |
Yes |
155.86 |
31-90 Days |
S-4 |
8183.84 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
199.35 |
Day 34 |
Yes |
8.30 |
31-90 Days |
S-5 |
182.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |