| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5595.90 |
Day 17 |
No |
37.12 |
<7 Days |
E-10 |
5938.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13230.20 |
Day 17 |
No |
544.94 |
<7 Days |
E-3 |
13034.89 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7213.26 |
Day 17 |
Yes |
242.50 |
7-30 Days |
E-4 |
6943.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10342.00 |
Day 17 |
No |
382.13 |
31-90 Days |
E-5 |
10917.28 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33583.23 |
Day 17 |
No |
541.73 |
7-30 Days |
E-6 |
30903.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35375.56 |
Day 17 |
Yes |
409.99 |
7-30 Days |
E-7 |
38423.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39785.24 |
Day 17 |
No |
1732.71 |
7-30 Days |
E-8 |
37626.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12436.07 |
Day 17 |
Yes |
538.41 |
31-90 Days |
E-9 |
12530.48 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27137.83 |
Day 17 |
No |
1002.62 |
7-30 Days |
G-4 |
28428.10 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32409.70 |
Day 17 |
Yes |
1147.99 |
31-90 Days |
IG-3 |
29335.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10853.17 |
Day 17 |
Yes |
125.71 |
31-90 Days |
IG-4 |
11088.09 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21166.04 |
Day 17 |
No |
801.60 |
31-90 Days |
IG-5 |
20125.77 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27207.71 |
Day 17 |
Yes |
197.84 |
31-90 Days |
IG-6 |
24845.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25035.71 |
Day 17 |
No |
556.25 |
<7 Days |
IG-7 |
24885.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23245.11 |
Day 17 |
No |
853.20 |
<7 Days |
IG-8 |
22762.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32216.07 |
Day 17 |
Yes |
1602.92 |
<7 Days |
L-1 |
29179.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19601.22 |
Day 17 |
Yes |
901.19 |
31-90 Days |
L-10 |
19512.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42549.19 |
Day 17 |
No |
70.36 |
7-30 Days |
L-11 |
41391.35 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16972.53 |
Day 17 |
No |
232.97 |
<7 Days |
L-2 |
15389.16 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12187.87 |
Day 17 |
Yes |
408.60 |
7-30 Days |
L-3 |
12601.50 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41602.51 |
Day 17 |
No |
1081.15 |
31-90 Days |
L-4 |
38406.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42049.28 |
Day 17 |
Yes |
1117.67 |
31-90 Days |
L-5 |
39562.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26371.93 |
Day 17 |
No |
1101.75 |
31-90 Days |
L-6 |
24002.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29352.56 |
Day 17 |
No |
740.24 |
7-30 Days |
L-7 |
28265.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27324.86 |
Day 17 |
Yes |
954.61 |
7-30 Days |
L-8 |
28000.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |