| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5483.86 |
Day 7 |
No |
89.06 |
<7 Days |
G-3-Q |
5071.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32353.48 |
Day 7 |
Yes |
1108.74 |
7-30 Days |
S-5-Q |
34475.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40973.47 |
Day 7 |
Yes |
913.62 |
<7 Days |
S-6-Q |
38291.27 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8805.24 |
Day 7 |
No |
109.45 |
31-90 Days |
S-7-Q |
9419.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37177.55 |
Day 7 |
Yes |
788.58 |
<7 Days |
E-1-Q |
36303.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4704.44 |
Day 7 |
No |
211.46 |
<7 Days |
E-2-Q |
5022.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33082.60 |
Day 7 |
Yes |
542.13 |
7-30 Days |
IG-1-Q |
31420.50 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5442.26 |
Day 7 |
No |
126.79 |
7-30 Days |
IG-2-Q |
5737.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
651.74 |
Day 7 |
Yes |
26.39 |
31-90 Days |
C-1 |
607.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26067.66 |
Day 7 |
Yes |
922.87 |
7-30 Days |
CB-4 |
28325.16 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11455.86 |
Day 7 |
No |
78.43 |
31-90 Days |
E-10 |
11596.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36771.25 |
Day 7 |
No |
560.64 |
<7 Days |
E-3 |
39936.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12449.04 |
Day 7 |
No |
36.55 |
7-30 Days |
E-4 |
11556.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18225.14 |
Day 7 |
No |
875.37 |
31-90 Days |
E-5 |
17713.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9302.43 |
Day 7 |
No |
375.88 |
7-30 Days |
E-6 |
10164.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22791.42 |
Day 7 |
Yes |
234.62 |
7-30 Days |
E-7 |
23828.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22600.11 |
Day 7 |
Yes |
1081.79 |
7-30 Days |
E-8 |
24264.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10315.00 |
Day 7 |
Yes |
202.86 |
7-30 Days |
E-9 |
9703.77 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
922.20 |
Day 7 |
Yes |
29.81 |
31-90 Days |
G-4 |
851.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39864.39 |
Day 7 |
Yes |
474.19 |
7-30 Days |
IG-3 |
37152.37 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9467.53 |
Day 7 |
No |
141.96 |
31-90 Days |
IG-4 |
9081.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10246.45 |
Day 7 |
Yes |
310.32 |
7-30 Days |
IG-5 |
9662.69 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4336.64 |
Day 7 |
Yes |
198.45 |
31-90 Days |
IG-6 |
4228.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25068.38 |
Day 7 |
No |
1050.62 |
31-90 Days |
IG-7 |
23032.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8738.51 |
Day 7 |
Yes |
368.46 |
7-30 Days |
IG-8 |
8642.18 |
No |
T+2 |
Yes |
No |
|
Trading |