| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11503.98 |
Day 6 |
Yes |
29.39 |
7-30 Days |
E-6 |
12480.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31954.38 |
Day 6 |
Yes |
1381.47 |
31-90 Days |
E-7 |
31246.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19077.35 |
Day 6 |
No |
706.88 |
31-90 Days |
E-8 |
20746.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22433.68 |
Day 6 |
No |
1047.89 |
7-30 Days |
E-9 |
22107.41 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32920.59 |
Day 6 |
No |
1243.58 |
<7 Days |
G-4 |
31450.85 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12792.15 |
Day 6 |
Yes |
546.36 |
31-90 Days |
IG-3 |
13779.45 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9958.83 |
Day 6 |
No |
260.60 |
31-90 Days |
IG-4 |
10852.22 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33924.87 |
Day 6 |
No |
1257.52 |
<7 Days |
IG-5 |
37249.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18759.92 |
Day 6 |
Yes |
776.94 |
7-30 Days |
IG-6 |
18957.23 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3792.51 |
Day 6 |
No |
60.31 |
7-30 Days |
IG-7 |
3617.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16209.62 |
Day 6 |
Yes |
627.63 |
31-90 Days |
IG-8 |
17170.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20379.31 |
Day 6 |
Yes |
727.33 |
7-30 Days |
L-1 |
22180.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7543.24 |
Day 6 |
No |
251.93 |
7-30 Days |
L-10 |
7090.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33690.38 |
Day 6 |
Yes |
968.63 |
<7 Days |
L-11 |
33857.95 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35385.66 |
Day 6 |
Yes |
891.75 |
31-90 Days |
L-2 |
34632.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16144.69 |
Day 6 |
No |
347.72 |
7-30 Days |
L-3 |
14571.04 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37915.42 |
Day 6 |
No |
588.96 |
7-30 Days |
L-4 |
41124.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30765.19 |
Day 6 |
No |
1505.19 |
7-30 Days |
L-5 |
28833.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17221.15 |
Day 6 |
No |
403.86 |
7-30 Days |
L-6 |
15928.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17049.44 |
Day 6 |
No |
65.83 |
7-30 Days |
L-7 |
16550.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16486.98 |
Day 6 |
Yes |
760.77 |
7-30 Days |
L-8 |
16230.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5637.45 |
Day 6 |
Yes |
263.73 |
7-30 Days |
L-9 |
5376.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18533.24 |
Day 6 |
No |
334.31 |
<7 Days |
LC-1 |
19665.26 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5148.91 |
Day 6 |
Yes |
170.62 |
7-30 Days |
LC-2 |
4895.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9113.92 |
Day 6 |
No |
428.63 |
31-90 Days |
N-1 |
9179.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |