| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10231.31 |
Day 20 |
No |
109.01 |
31-90 Days |
G-4 |
10945.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9811.40 |
Day 20 |
Yes |
267.80 |
7-30 Days |
IG-3 |
9029.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28674.13 |
Day 20 |
Yes |
1144.24 |
31-90 Days |
IG-4 |
28225.27 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25869.03 |
Day 20 |
Yes |
725.38 |
31-90 Days |
IG-5 |
23623.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6400.58 |
Day 20 |
Yes |
128.86 |
<7 Days |
IG-6 |
6820.50 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6526.47 |
Day 20 |
Yes |
15.90 |
31-90 Days |
IG-7 |
6154.72 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31763.34 |
Day 20 |
No |
890.51 |
7-30 Days |
IG-8 |
32179.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14444.34 |
Day 20 |
Yes |
569.82 |
<7 Days |
L-1 |
13914.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12311.90 |
Day 20 |
No |
286.88 |
<7 Days |
L-10 |
11610.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15122.23 |
Day 20 |
No |
373.36 |
<7 Days |
L-11 |
16311.32 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23134.67 |
Day 20 |
No |
689.63 |
<7 Days |
L-2 |
22247.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10497.94 |
Day 20 |
No |
209.99 |
7-30 Days |
L-3 |
9484.92 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40847.05 |
Day 20 |
Yes |
1271.48 |
31-90 Days |
L-4 |
42591.83 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1401.16 |
Day 20 |
No |
65.22 |
7-30 Days |
L-5 |
1447.79 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2051.55 |
Day 20 |
Yes |
62.79 |
7-30 Days |
L-6 |
2235.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22714.13 |
Day 20 |
No |
1121.18 |
7-30 Days |
L-7 |
23885.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3885.24 |
Day 20 |
Yes |
178.08 |
31-90 Days |
L-8 |
3651.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39263.48 |
Day 20 |
No |
929.33 |
<7 Days |
L-9 |
40533.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32294.30 |
Day 20 |
Yes |
570.17 |
31-90 Days |
LC-1 |
34025.67 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31636.52 |
Day 20 |
Yes |
1053.57 |
<7 Days |
LC-2 |
33366.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29772.50 |
Day 20 |
No |
1284.86 |
<7 Days |
N-1 |
27674.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18354.58 |
Day 20 |
Yes |
236.35 |
<7 Days |
N-2 |
17155.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9134.43 |
Day 20 |
Yes |
366.76 |
<7 Days |
N-3 |
8537.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44028.64 |
Day 20 |
No |
2147.84 |
31-90 Days |
N-4 |
44925.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40534.87 |
Day 20 |
No |
1282.31 |
7-30 Days |
N-5 |
39522.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |