| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22304.45 |
Day 9 |
No |
812.90 |
7-30 Days |
IG-6 |
21571.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10316.84 |
Day 9 |
Yes |
125.02 |
7-30 Days |
IG-7 |
10873.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28912.67 |
Day 9 |
No |
74.09 |
<7 Days |
IG-8 |
30970.32 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6158.56 |
Day 9 |
Yes |
303.26 |
<7 Days |
L-1 |
5707.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20226.04 |
Day 9 |
Yes |
377.04 |
7-30 Days |
L-10 |
20919.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33523.07 |
Day 9 |
No |
280.63 |
<7 Days |
L-11 |
32473.98 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1125.84 |
Day 9 |
No |
35.39 |
31-90 Days |
L-2 |
1224.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32444.93 |
Day 9 |
No |
1396.43 |
<7 Days |
L-3 |
30196.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25588.24 |
Day 9 |
Yes |
63.89 |
7-30 Days |
L-4 |
25158.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36789.96 |
Day 9 |
Yes |
793.66 |
31-90 Days |
L-5 |
36505.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8593.97 |
Day 9 |
Yes |
158.47 |
<7 Days |
L-6 |
9045.72 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37359.71 |
Day 9 |
No |
625.53 |
31-90 Days |
L-7 |
34696.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3928.17 |
Day 9 |
Yes |
66.71 |
<7 Days |
L-8 |
4251.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11415.29 |
Day 9 |
Yes |
32.39 |
<7 Days |
L-9 |
11428.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36.21 |
Day 9 |
No |
1.42 |
<7 Days |
LC-1 |
33.94 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6932.64 |
Day 9 |
Yes |
139.23 |
<7 Days |
LC-2 |
6632.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18432.19 |
Day 9 |
Yes |
298.00 |
7-30 Days |
N-1 |
20031.48 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32033.74 |
Day 9 |
No |
1532.65 |
31-90 Days |
N-2 |
31655.84 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6627.66 |
Day 9 |
No |
129.14 |
31-90 Days |
N-3 |
6542.71 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23228.65 |
Day 9 |
No |
208.75 |
7-30 Days |
N-4 |
25427.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4891.10 |
Day 9 |
Yes |
178.56 |
31-90 Days |
N-5 |
5062.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42497.78 |
Day 9 |
Yes |
940.48 |
31-90 Days |
N-6 |
40512.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11899.66 |
Day 9 |
Yes |
494.22 |
7-30 Days |
N-7 |
12079.08 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36406.07 |
Day 9 |
No |
434.46 |
<7 Days |
P-1 |
34012.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3171.47 |
Day 9 |
Yes |
23.69 |
31-90 Days |
P-2 |
2882.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |