| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20343.54 |
Day 7 |
Yes |
913.11 |
7-30 Days |
L-1 |
21763.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4581.27 |
Day 7 |
Yes |
201.38 |
<7 Days |
L-10 |
4622.48 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44060.71 |
Day 7 |
No |
957.68 |
31-90 Days |
L-11 |
44392.05 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42430.66 |
Day 7 |
No |
241.34 |
<7 Days |
L-2 |
41556.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33214.63 |
Day 7 |
No |
1579.84 |
7-30 Days |
L-3 |
31180.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6404.67 |
Day 7 |
Yes |
210.15 |
31-90 Days |
L-4 |
5769.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42997.33 |
Day 7 |
Yes |
251.67 |
7-30 Days |
L-5 |
44112.63 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25606.85 |
Day 7 |
No |
206.94 |
31-90 Days |
L-6 |
25879.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13670.53 |
Day 7 |
Yes |
261.24 |
31-90 Days |
L-7 |
14698.87 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7645.21 |
Day 7 |
Yes |
110.23 |
31-90 Days |
L-8 |
8336.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18756.82 |
Day 7 |
No |
295.83 |
31-90 Days |
L-9 |
17763.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30912.60 |
Day 7 |
Yes |
968.27 |
7-30 Days |
LC-1 |
33535.59 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16155.38 |
Day 7 |
No |
270.16 |
<7 Days |
LC-2 |
16013.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44064.32 |
Day 7 |
No |
1781.86 |
7-30 Days |
N-1 |
43534.11 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16467.84 |
Day 7 |
No |
753.21 |
<7 Days |
N-2 |
15269.26 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24608.65 |
Day 7 |
Yes |
781.49 |
7-30 Days |
N-3 |
23645.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25303.62 |
Day 7 |
Yes |
891.02 |
7-30 Days |
N-4 |
25757.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23599.03 |
Day 7 |
No |
926.30 |
31-90 Days |
N-5 |
25288.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19617.61 |
Day 7 |
Yes |
154.45 |
7-30 Days |
N-6 |
19597.20 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13012.25 |
Day 7 |
Yes |
290.57 |
<7 Days |
N-7 |
13751.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18928.70 |
Day 7 |
No |
16.01 |
31-90 Days |
P-1 |
19720.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12681.97 |
Day 7 |
Yes |
5.90 |
<7 Days |
P-2 |
11493.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24443.63 |
Day 7 |
No |
373.50 |
31-90 Days |
S-8 |
24875.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14688.05 |
Day 7 |
Yes |
9.53 |
31-90 Days |
Y-1 |
13780.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15510.11 |
Day 7 |
No |
300.67 |
7-30 Days |
Y-2 |
14473.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |