| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42467.17 |
Day 5 |
Yes |
1393.20 |
7-30 Days |
S-7-Q |
40741.01 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15990.23 |
Day 5 |
Yes |
738.17 |
31-90 Days |
E-1-Q |
15480.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38675.32 |
Day 5 |
Yes |
1781.87 |
31-90 Days |
E-2-Q |
38141.86 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30361.51 |
Day 5 |
Yes |
794.71 |
<7 Days |
IG-1-Q |
28842.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42097.94 |
Day 5 |
Yes |
316.91 |
<7 Days |
IG-2-Q |
44982.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9294.10 |
Day 5 |
No |
375.13 |
7-30 Days |
C-1 |
9000.99 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15876.43 |
Day 5 |
No |
329.16 |
31-90 Days |
CB-4 |
17337.10 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30998.48 |
Day 5 |
No |
42.45 |
31-90 Days |
E-10 |
29391.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38575.81 |
Day 5 |
No |
1188.59 |
<7 Days |
E-3 |
41459.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4658.01 |
Day 5 |
Yes |
28.43 |
7-30 Days |
E-4 |
4676.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15861.92 |
Day 5 |
Yes |
345.54 |
7-30 Days |
E-5 |
14350.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9762.63 |
Day 5 |
Yes |
104.20 |
<7 Days |
E-6 |
9736.38 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43089.85 |
Day 5 |
No |
1663.76 |
<7 Days |
E-7 |
42492.19 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17381.33 |
Day 5 |
Yes |
424.07 |
31-90 Days |
E-8 |
17941.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23909.35 |
Day 5 |
Yes |
937.59 |
<7 Days |
E-9 |
26067.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12628.06 |
Day 5 |
No |
228.62 |
7-30 Days |
G-4 |
11984.93 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29278.27 |
Day 5 |
No |
26.71 |
31-90 Days |
IG-3 |
28357.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42499.10 |
Day 5 |
Yes |
2110.96 |
<7 Days |
IG-4 |
41804.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20266.68 |
Day 5 |
Yes |
550.81 |
7-30 Days |
IG-5 |
19472.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16623.19 |
Day 5 |
No |
620.75 |
<7 Days |
IG-6 |
16331.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22126.08 |
Day 5 |
No |
501.63 |
<7 Days |
IG-7 |
23601.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28629.80 |
Day 5 |
Yes |
330.54 |
31-90 Days |
IG-8 |
27822.00 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3577.52 |
Day 5 |
No |
49.93 |
<7 Days |
L-1 |
3619.30 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30516.27 |
Day 5 |
No |
1164.82 |
7-30 Days |
L-10 |
31226.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10044.67 |
Day 5 |
Yes |
321.10 |
7-30 Days |
L-11 |
9208.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |