| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11377.42 |
Day 36 |
No |
44.92 |
7-30 Days |
IG-3 |
10692.15 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15980.19 |
Day 36 |
No |
119.60 |
7-30 Days |
IG-4 |
17576.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40387.22 |
Day 36 |
Yes |
1473.92 |
7-30 Days |
IG-5 |
40263.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24695.90 |
Day 36 |
Yes |
678.28 |
31-90 Days |
IG-6 |
23985.21 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17946.92 |
Day 36 |
Yes |
838.75 |
7-30 Days |
IG-7 |
17716.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33781.30 |
Day 36 |
No |
620.43 |
31-90 Days |
IG-8 |
32131.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3538.36 |
Day 36 |
No |
79.27 |
31-90 Days |
L-1 |
3746.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24045.77 |
Day 36 |
Yes |
454.47 |
<7 Days |
L-10 |
24487.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9793.64 |
Day 36 |
No |
463.31 |
7-30 Days |
L-11 |
8902.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19741.39 |
Day 36 |
Yes |
198.56 |
<7 Days |
L-2 |
20275.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22432.81 |
Day 36 |
No |
461.35 |
7-30 Days |
L-3 |
24109.26 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37849.04 |
Day 36 |
No |
1397.88 |
<7 Days |
L-4 |
34511.89 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16564.66 |
Day 36 |
No |
166.41 |
7-30 Days |
L-5 |
16367.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23047.21 |
Day 36 |
No |
677.70 |
31-90 Days |
L-6 |
21516.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25386.67 |
Day 36 |
No |
750.46 |
<7 Days |
L-7 |
26462.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23996.21 |
Day 36 |
No |
551.21 |
31-90 Days |
L-8 |
23018.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13733.92 |
Day 36 |
Yes |
598.37 |
7-30 Days |
L-9 |
13158.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35807.52 |
Day 36 |
No |
905.76 |
7-30 Days |
LC-1 |
37870.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15972.06 |
Day 36 |
Yes |
15.77 |
31-90 Days |
LC-2 |
15389.69 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31320.34 |
Day 36 |
Yes |
38.82 |
7-30 Days |
N-1 |
28615.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11035.56 |
Day 36 |
Yes |
222.09 |
<7 Days |
N-2 |
12048.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25265.12 |
Day 36 |
No |
973.44 |
7-30 Days |
N-3 |
23422.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10523.79 |
Day 36 |
Yes |
453.73 |
7-30 Days |
N-4 |
9995.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35554.24 |
Day 36 |
Yes |
266.47 |
<7 Days |
N-5 |
37021.24 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37811.40 |
Day 36 |
No |
1317.01 |
31-90 Days |
N-6 |
40196.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |