| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31715.44 |
Day 8 |
No |
1101.39 |
7-30 Days |
E-3 |
33765.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10604.30 |
Day 8 |
No |
123.78 |
7-30 Days |
E-4 |
10843.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42510.20 |
Day 8 |
Yes |
1367.96 |
7-30 Days |
E-5 |
44992.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17121.47 |
Day 8 |
Yes |
436.07 |
<7 Days |
E-6 |
17070.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16068.03 |
Day 8 |
Yes |
584.11 |
31-90 Days |
E-7 |
17366.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29926.99 |
Day 8 |
No |
1121.77 |
<7 Days |
E-8 |
30364.39 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25856.95 |
Day 8 |
No |
1067.95 |
31-90 Days |
E-9 |
27169.11 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22385.70 |
Day 8 |
Yes |
528.45 |
31-90 Days |
G-4 |
22111.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3422.34 |
Day 8 |
No |
15.10 |
<7 Days |
IG-3 |
3275.20 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16745.67 |
Day 8 |
Yes |
662.89 |
31-90 Days |
IG-4 |
15321.16 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39115.26 |
Day 8 |
Yes |
1156.67 |
<7 Days |
IG-5 |
39591.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38227.73 |
Day 8 |
Yes |
350.50 |
7-30 Days |
IG-6 |
34936.11 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4547.23 |
Day 8 |
Yes |
200.12 |
31-90 Days |
IG-7 |
4646.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38763.07 |
Day 8 |
No |
857.84 |
<7 Days |
IG-8 |
38903.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14892.69 |
Day 8 |
Yes |
543.20 |
<7 Days |
L-1 |
16201.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6387.51 |
Day 8 |
Yes |
220.44 |
7-30 Days |
L-10 |
6598.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10343.95 |
Day 8 |
Yes |
192.11 |
<7 Days |
L-11 |
9481.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18922.49 |
Day 8 |
Yes |
627.45 |
<7 Days |
L-2 |
18731.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5460.14 |
Day 8 |
No |
101.75 |
31-90 Days |
L-3 |
5018.23 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31463.96 |
Day 8 |
Yes |
120.05 |
31-90 Days |
L-4 |
32204.06 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9829.62 |
Day 8 |
Yes |
53.76 |
31-90 Days |
L-5 |
8909.16 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19650.46 |
Day 8 |
No |
239.45 |
31-90 Days |
L-6 |
20562.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34516.94 |
Day 8 |
Yes |
1406.06 |
7-30 Days |
L-7 |
31947.83 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37833.12 |
Day 8 |
No |
1036.95 |
7-30 Days |
L-8 |
37088.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1706.07 |
Day 8 |
No |
71.09 |
7-30 Days |
L-9 |
1718.34 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |