| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2943.82 |
Day 19 |
Yes |
14.58 |
7-30 Days |
L-6 |
2962.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20080.63 |
Day 19 |
No |
131.38 |
<7 Days |
L-7 |
18425.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22330.72 |
Day 19 |
No |
238.28 |
<7 Days |
L-8 |
24480.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19971.78 |
Day 19 |
Yes |
758.66 |
7-30 Days |
L-9 |
21077.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14272.78 |
Day 19 |
No |
599.59 |
<7 Days |
LC-1 |
13747.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8934.37 |
Day 19 |
Yes |
324.92 |
31-90 Days |
LC-2 |
8650.53 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21371.48 |
Day 19 |
No |
634.58 |
<7 Days |
N-1 |
23131.14 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24995.06 |
Day 19 |
Yes |
761.65 |
31-90 Days |
N-2 |
24640.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28483.84 |
Day 19 |
Yes |
851.40 |
31-90 Days |
N-3 |
30219.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33368.46 |
Day 19 |
Yes |
1404.79 |
7-30 Days |
N-4 |
33996.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18879.72 |
Day 19 |
Yes |
364.50 |
31-90 Days |
N-5 |
18600.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21305.66 |
Day 19 |
No |
50.01 |
31-90 Days |
N-6 |
23049.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15370.02 |
Day 19 |
Yes |
554.27 |
7-30 Days |
N-7 |
15662.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19047.40 |
Day 19 |
Yes |
46.94 |
<7 Days |
P-1 |
19073.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16392.94 |
Day 19 |
No |
438.93 |
7-30 Days |
P-2 |
17326.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24702.89 |
Day 19 |
Yes |
483.29 |
31-90 Days |
S-8 |
25111.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11569.72 |
Day 19 |
Yes |
308.39 |
<7 Days |
Y-1 |
11382.32 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16513.89 |
Day 19 |
No |
15.80 |
31-90 Days |
Y-2 |
17986.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20848.44 |
Day 19 |
Yes |
614.17 |
<7 Days |
Y-3 |
19801.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34322.85 |
Day 19 |
Yes |
743.81 |
<7 Days |
Y-4 |
30950.39 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28266.43 |
Day 19 |
No |
300.70 |
<7 Days |
Z-1 |
26738.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31531.38 |
Day 19 |
No |
46.98 |
<7 Days |
A-2 |
33440.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33152.15 |
Day 19 |
No |
955.40 |
<7 Days |
A-3 |
31948.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28280.72 |
Day 19 |
Yes |
280.11 |
31-90 Days |
A-4 |
29792.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3016.43 |
Day 19 |
Yes |
134.59 |
7-30 Days |
A-5 |
3008.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |