| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4349.46 |
Day 3 |
No |
121.06 |
31-90 Days |
IG-1-Q |
3951.40 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32321.58 |
Day 3 |
Yes |
1374.69 |
31-90 Days |
IG-2-Q |
30161.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24215.46 |
Day 3 |
No |
985.90 |
7-30 Days |
C-1 |
22089.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39461.72 |
Day 3 |
Yes |
40.28 |
7-30 Days |
CB-4 |
41757.05 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42388.86 |
Day 3 |
Yes |
342.05 |
31-90 Days |
E-10 |
40927.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40771.98 |
Day 3 |
Yes |
1364.07 |
<7 Days |
E-3 |
42427.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37922.23 |
Day 3 |
Yes |
966.64 |
<7 Days |
E-4 |
39180.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43761.74 |
Day 3 |
No |
1565.50 |
<7 Days |
E-5 |
41924.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15257.29 |
Day 3 |
Yes |
357.32 |
31-90 Days |
E-6 |
16011.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42821.66 |
Day 3 |
Yes |
1219.14 |
<7 Days |
E-7 |
41340.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41709.40 |
Day 3 |
No |
1899.62 |
<7 Days |
E-8 |
42001.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10890.34 |
Day 3 |
Yes |
87.41 |
31-90 Days |
E-9 |
11299.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13901.94 |
Day 3 |
No |
341.19 |
7-30 Days |
G-4 |
15243.66 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7880.52 |
Day 3 |
No |
162.01 |
31-90 Days |
IG-3 |
8322.00 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30334.23 |
Day 3 |
No |
1169.98 |
7-30 Days |
IG-4 |
33140.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37082.62 |
Day 3 |
No |
1622.42 |
<7 Days |
IG-5 |
35188.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37006.60 |
Day 3 |
No |
569.58 |
31-90 Days |
IG-6 |
40633.52 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29742.49 |
Day 3 |
No |
206.27 |
<7 Days |
IG-7 |
27800.24 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25485.61 |
Day 3 |
Yes |
607.91 |
31-90 Days |
IG-8 |
26525.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24517.51 |
Day 3 |
No |
326.35 |
<7 Days |
L-1 |
24848.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25227.81 |
Day 3 |
No |
810.31 |
<7 Days |
L-10 |
23803.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43883.97 |
Day 3 |
No |
1189.93 |
31-90 Days |
L-11 |
41022.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31516.95 |
Day 3 |
Yes |
323.04 |
<7 Days |
L-2 |
29864.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27743.83 |
Day 3 |
Yes |
226.90 |
31-90 Days |
L-3 |
26288.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38672.26 |
Day 3 |
Yes |
1183.34 |
<7 Days |
L-4 |
35196.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |