| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33392.49 |
Day 18 |
Yes |
255.82 |
7-30 Days |
IG-5 |
36146.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16755.38 |
Day 18 |
No |
476.23 |
7-30 Days |
IG-6 |
15568.75 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4380.48 |
Day 18 |
No |
129.90 |
7-30 Days |
IG-7 |
4753.70 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34235.57 |
Day 18 |
Yes |
142.35 |
31-90 Days |
IG-8 |
33217.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6234.48 |
Day 18 |
No |
259.97 |
31-90 Days |
L-1 |
6072.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11511.85 |
Day 18 |
Yes |
418.09 |
31-90 Days |
L-10 |
12381.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30683.83 |
Day 18 |
No |
540.30 |
7-30 Days |
L-11 |
32986.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31845.17 |
Day 18 |
Yes |
524.00 |
<7 Days |
L-2 |
29174.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14362.43 |
Day 18 |
No |
643.10 |
31-90 Days |
L-3 |
13224.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41691.84 |
Day 18 |
Yes |
1854.46 |
31-90 Days |
L-4 |
42943.65 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5500.53 |
Day 18 |
Yes |
272.62 |
7-30 Days |
L-5 |
5814.46 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5304.31 |
Day 18 |
No |
2.35 |
31-90 Days |
L-6 |
5563.12 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40729.17 |
Day 18 |
Yes |
1710.85 |
31-90 Days |
L-7 |
43004.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16606.73 |
Day 18 |
No |
508.32 |
<7 Days |
L-8 |
16227.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43595.38 |
Day 18 |
No |
1966.27 |
31-90 Days |
L-9 |
40899.72 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37699.83 |
Day 18 |
Yes |
623.79 |
<7 Days |
LC-1 |
40684.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34178.27 |
Day 18 |
No |
845.90 |
7-30 Days |
LC-2 |
33562.35 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37152.95 |
Day 18 |
No |
1718.48 |
31-90 Days |
N-1 |
39118.20 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9891.40 |
Day 18 |
No |
95.77 |
<7 Days |
N-2 |
10122.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13142.66 |
Day 18 |
No |
302.68 |
7-30 Days |
N-3 |
14190.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28093.11 |
Day 18 |
No |
466.23 |
7-30 Days |
N-4 |
27928.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38837.41 |
Day 18 |
Yes |
706.02 |
<7 Days |
N-5 |
36140.26 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33849.55 |
Day 18 |
Yes |
1168.60 |
7-30 Days |
N-6 |
34644.78 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36384.59 |
Day 18 |
Yes |
2.95 |
7-30 Days |
N-7 |
34989.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36988.80 |
Day 18 |
No |
837.91 |
<7 Days |
P-1 |
37338.86 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |