| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24736.21 |
Day 29 |
No |
171.66 |
31-90 Days |
E-9 |
23996.87 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
821.58 |
Day 29 |
Yes |
19.29 |
31-90 Days |
G-4 |
743.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25793.17 |
Day 29 |
Yes |
715.25 |
<7 Days |
IG-3 |
23705.93 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34355.64 |
Day 29 |
Yes |
603.74 |
7-30 Days |
IG-4 |
32390.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40724.13 |
Day 29 |
Yes |
1692.85 |
<7 Days |
IG-5 |
38592.37 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7192.31 |
Day 29 |
Yes |
169.56 |
<7 Days |
IG-6 |
7248.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36929.81 |
Day 29 |
Yes |
1827.75 |
<7 Days |
IG-7 |
36372.08 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32109.95 |
Day 29 |
No |
580.77 |
7-30 Days |
IG-8 |
30205.27 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6159.51 |
Day 29 |
Yes |
145.24 |
7-30 Days |
L-1 |
5786.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21256.47 |
Day 29 |
Yes |
810.60 |
7-30 Days |
L-10 |
23038.18 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12697.10 |
Day 29 |
Yes |
342.95 |
7-30 Days |
L-11 |
12820.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
202.02 |
Day 29 |
Yes |
5.57 |
7-30 Days |
L-2 |
202.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6999.12 |
Day 29 |
No |
323.83 |
7-30 Days |
L-3 |
6693.45 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21292.76 |
Day 29 |
Yes |
1054.93 |
7-30 Days |
L-4 |
23212.78 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41943.97 |
Day 29 |
No |
1693.29 |
7-30 Days |
L-5 |
41229.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43376.72 |
Day 29 |
Yes |
172.70 |
<7 Days |
L-6 |
40824.11 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37981.86 |
Day 29 |
Yes |
926.54 |
31-90 Days |
L-7 |
34403.80 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30493.85 |
Day 29 |
No |
127.25 |
7-30 Days |
L-8 |
33080.86 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15716.53 |
Day 29 |
No |
742.64 |
31-90 Days |
L-9 |
15980.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37934.70 |
Day 29 |
No |
64.19 |
<7 Days |
LC-1 |
39567.52 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30223.93 |
Day 29 |
No |
943.63 |
31-90 Days |
LC-2 |
29278.08 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8111.33 |
Day 29 |
Yes |
193.83 |
<7 Days |
N-1 |
8486.78 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22797.67 |
Day 29 |
No |
504.01 |
<7 Days |
N-2 |
23858.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31038.04 |
Day 29 |
No |
1421.20 |
<7 Days |
N-3 |
28248.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36117.12 |
Day 29 |
Yes |
620.61 |
<7 Days |
N-4 |
34491.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |