| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13864.08 |
Day 24 |
Yes |
395.08 |
31-90 Days |
E-4 |
12501.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6438.80 |
Day 24 |
Yes |
294.94 |
7-30 Days |
E-5 |
6334.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22779.63 |
Day 24 |
No |
682.96 |
<7 Days |
E-6 |
24482.50 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20546.83 |
Day 24 |
Yes |
1007.98 |
<7 Days |
E-7 |
21408.34 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30832.88 |
Day 24 |
Yes |
816.29 |
7-30 Days |
E-8 |
28555.10 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21201.60 |
Day 24 |
Yes |
149.15 |
7-30 Days |
E-9 |
20251.37 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29637.70 |
Day 24 |
No |
811.35 |
31-90 Days |
G-4 |
27799.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10519.32 |
Day 24 |
No |
143.35 |
7-30 Days |
IG-3 |
10611.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25207.03 |
Day 24 |
Yes |
171.31 |
31-90 Days |
IG-4 |
27677.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32579.64 |
Day 24 |
No |
1135.10 |
31-90 Days |
IG-5 |
31533.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23206.75 |
Day 24 |
Yes |
283.43 |
31-90 Days |
IG-6 |
24950.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15106.72 |
Day 24 |
No |
69.31 |
31-90 Days |
IG-7 |
14576.18 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13525.46 |
Day 24 |
No |
666.44 |
<7 Days |
IG-8 |
13015.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3568.42 |
Day 24 |
No |
127.74 |
7-30 Days |
L-1 |
3727.15 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21237.98 |
Day 24 |
No |
6.55 |
31-90 Days |
L-10 |
20183.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43569.63 |
Day 24 |
No |
247.47 |
<7 Days |
L-11 |
43551.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39318.79 |
Day 24 |
No |
1023.35 |
7-30 Days |
L-2 |
42417.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21212.48 |
Day 24 |
No |
657.45 |
31-90 Days |
L-3 |
21724.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35745.13 |
Day 24 |
Yes |
37.68 |
31-90 Days |
L-4 |
37836.35 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8939.40 |
Day 24 |
Yes |
65.29 |
7-30 Days |
L-5 |
8207.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42351.95 |
Day 24 |
Yes |
1052.23 |
31-90 Days |
L-6 |
44394.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4288.16 |
Day 24 |
Yes |
20.95 |
31-90 Days |
L-7 |
4156.88 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16443.15 |
Day 24 |
Yes |
822.15 |
<7 Days |
L-8 |
15206.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38958.85 |
Day 24 |
Yes |
495.25 |
31-90 Days |
L-9 |
35602.87 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40047.03 |
Day 24 |
Yes |
498.89 |
31-90 Days |
LC-1 |
42442.14 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |