| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5526.59 |
Day 19 |
Yes |
223.28 |
31-90 Days |
IG-2-Q |
6018.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11688.58 |
Day 19 |
No |
84.40 |
31-90 Days |
C-1 |
10781.31 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39409.41 |
Day 19 |
No |
156.09 |
31-90 Days |
CB-4 |
40065.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3812.93 |
Day 19 |
Yes |
167.00 |
31-90 Days |
E-10 |
3684.82 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34708.21 |
Day 19 |
No |
708.55 |
<7 Days |
E-3 |
35438.09 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19407.70 |
Day 19 |
No |
204.21 |
31-90 Days |
E-4 |
17903.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28821.70 |
Day 19 |
Yes |
756.32 |
<7 Days |
E-5 |
30869.48 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23271.94 |
Day 19 |
Yes |
682.22 |
7-30 Days |
E-6 |
21280.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28039.08 |
Day 19 |
No |
94.49 |
<7 Days |
E-7 |
27522.46 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27665.84 |
Day 19 |
No |
844.15 |
7-30 Days |
E-8 |
28975.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15351.66 |
Day 19 |
No |
164.23 |
31-90 Days |
E-9 |
14458.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26924.28 |
Day 19 |
Yes |
1119.55 |
31-90 Days |
G-4 |
27129.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38077.17 |
Day 19 |
Yes |
759.43 |
7-30 Days |
IG-3 |
41514.55 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17125.61 |
Day 19 |
No |
84.40 |
31-90 Days |
IG-4 |
18075.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41358.14 |
Day 19 |
No |
1830.03 |
7-30 Days |
IG-5 |
42223.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3165.52 |
Day 19 |
Yes |
50.67 |
31-90 Days |
IG-6 |
2916.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34907.59 |
Day 19 |
No |
1674.28 |
7-30 Days |
IG-7 |
34127.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16014.68 |
Day 19 |
Yes |
481.23 |
<7 Days |
IG-8 |
16680.69 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42499.21 |
Day 19 |
Yes |
989.03 |
<7 Days |
L-1 |
39464.79 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2046.57 |
Day 19 |
No |
83.70 |
31-90 Days |
L-10 |
2230.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
428.41 |
Day 19 |
No |
2.59 |
7-30 Days |
L-11 |
428.49 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22765.44 |
Day 19 |
No |
405.35 |
7-30 Days |
L-2 |
24163.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14960.88 |
Day 19 |
No |
50.28 |
<7 Days |
L-3 |
14270.12 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2398.83 |
Day 19 |
Yes |
101.81 |
31-90 Days |
L-4 |
2455.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5496.27 |
Day 19 |
Yes |
104.01 |
7-30 Days |
L-5 |
5771.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |