| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6554.67 |
Day 18 |
Yes |
225.94 |
7-30 Days |
P-2 |
5905.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30958.99 |
Day 18 |
No |
1500.05 |
7-30 Days |
S-8 |
30667.99 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
801.82 |
Day 18 |
No |
8.03 |
<7 Days |
Y-1 |
792.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43456.03 |
Day 18 |
Yes |
742.85 |
<7 Days |
Y-2 |
46980.78 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32518.75 |
Day 18 |
Yes |
1476.06 |
7-30 Days |
Y-3 |
32839.68 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16287.41 |
Day 18 |
Yes |
605.02 |
<7 Days |
Y-4 |
16722.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25889.55 |
Day 18 |
Yes |
32.45 |
<7 Days |
Z-1 |
28146.41 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22621.82 |
Day 18 |
Yes |
304.87 |
<7 Days |
A-2 |
23018.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42176.85 |
Day 18 |
Yes |
888.12 |
7-30 Days |
A-3 |
38553.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21153.51 |
Day 18 |
Yes |
548.34 |
31-90 Days |
A-4 |
23052.98 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43859.64 |
Day 18 |
No |
507.85 |
31-90 Days |
A-5 |
46727.64 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1614.79 |
Day 18 |
Yes |
43.60 |
31-90 Days |
CB-1 |
1617.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39092.06 |
Day 18 |
No |
1462.00 |
7-30 Days |
CB-2 |
42448.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2763.05 |
Day 18 |
Yes |
61.10 |
31-90 Days |
CB-3 |
2756.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16443.14 |
Day 18 |
No |
0.35 |
<7 Days |
E-1 |
15683.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42323.50 |
Day 18 |
Yes |
2047.10 |
31-90 Days |
E-2 |
43389.55 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6272.65 |
Day 18 |
No |
81.69 |
<7 Days |
G-1 |
6489.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1051.80 |
Day 18 |
Yes |
1.06 |
7-30 Days |
G-2 |
1083.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43364.01 |
Day 18 |
Yes |
782.12 |
7-30 Days |
G-3 |
43446.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10873.96 |
Day 18 |
No |
505.74 |
31-90 Days |
IG-1 |
11096.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32032.56 |
Day 18 |
Yes |
14.58 |
<7 Days |
IG-2 |
29008.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8413.06 |
Day 18 |
Yes |
280.97 |
7-30 Days |
S-1 |
9056.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40339.14 |
Day 18 |
Yes |
276.21 |
7-30 Days |
S-2 |
40307.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4041.35 |
Day 18 |
Yes |
148.26 |
7-30 Days |
S-3 |
4192.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16425.84 |
Day 18 |
Yes |
65.47 |
<7 Days |
S-4 |
15669.80 |
No |
T+1 |
No |
No |
|
Funding |