| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27954.89 |
Day 21 |
Yes |
66.06 |
<7 Days |
A-3 |
29427.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9852.59 |
Day 21 |
Yes |
16.10 |
31-90 Days |
A-4 |
9865.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
44087.66 |
Day 21 |
No |
1522.84 |
31-90 Days |
A-5 |
46974.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26808.64 |
Day 21 |
No |
259.01 |
7-30 Days |
CB-1 |
29393.03 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7041.48 |
Day 21 |
Yes |
145.58 |
31-90 Days |
CB-2 |
7314.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12099.18 |
Day 21 |
Yes |
166.83 |
<7 Days |
CB-3 |
12122.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13455.16 |
Day 21 |
Yes |
9.67 |
31-90 Days |
E-1 |
12940.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39407.66 |
Day 21 |
Yes |
1089.66 |
7-30 Days |
E-2 |
40232.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21290.11 |
Day 21 |
No |
890.20 |
31-90 Days |
G-1 |
20788.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43814.20 |
Day 21 |
Yes |
261.88 |
31-90 Days |
G-2 |
47089.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33758.04 |
Day 21 |
Yes |
34.64 |
7-30 Days |
G-3 |
33305.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23744.36 |
Day 21 |
No |
34.25 |
<7 Days |
IG-1 |
25053.91 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31558.46 |
Day 21 |
Yes |
1405.47 |
31-90 Days |
IG-2 |
29589.29 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32199.48 |
Day 21 |
No |
1023.56 |
<7 Days |
S-1 |
35294.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2500.68 |
Day 21 |
Yes |
44.51 |
7-30 Days |
S-2 |
2744.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19267.39 |
Day 21 |
No |
100.06 |
<7 Days |
S-3 |
17516.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8534.84 |
Day 21 |
Yes |
100.97 |
31-90 Days |
S-4 |
7749.10 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22209.41 |
Day 21 |
Yes |
576.98 |
31-90 Days |
S-5 |
24205.27 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12467.11 |
Day 21 |
Yes |
381.95 |
31-90 Days |
S-6 |
11920.21 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9800.86 |
Day 21 |
Yes |
121.93 |
7-30 Days |
S-7 |
10577.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26078.35 |
Day 22 |
No |
345.15 |
<7 Days |
A-0-Q |
25137.27 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8800.43 |
Day 22 |
No |
313.28 |
<7 Days |
A-1-Q |
9077.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14187.19 |
Day 22 |
Yes |
597.37 |
<7 Days |
A-2-Q |
13514.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38409.20 |
Day 22 |
Yes |
474.65 |
31-90 Days |
A-3-Q |
34734.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22591.30 |
Day 22 |
No |
297.95 |
31-90 Days |
A-4-Q |
22538.60 |
Yes |
T+1 |
Yes |
No |
|
Trading |