| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34664.39 |
Day 42 |
Yes |
435.16 |
<7 Days |
E-10 |
36749.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38988.42 |
Day 42 |
Yes |
1753.46 |
31-90 Days |
E-3 |
40879.38 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25777.78 |
Day 42 |
No |
775.02 |
31-90 Days |
E-4 |
25387.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26089.42 |
Day 42 |
No |
114.80 |
31-90 Days |
E-5 |
26834.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5576.05 |
Day 42 |
No |
179.04 |
7-30 Days |
E-6 |
5777.38 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36337.82 |
Day 42 |
Yes |
1644.85 |
7-30 Days |
E-7 |
36372.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40387.00 |
Day 42 |
Yes |
1065.20 |
7-30 Days |
E-8 |
39743.82 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36299.46 |
Day 42 |
Yes |
146.45 |
31-90 Days |
E-9 |
39682.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17933.00 |
Day 42 |
No |
391.22 |
7-30 Days |
G-4 |
19653.11 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32637.94 |
Day 42 |
Yes |
12.18 |
31-90 Days |
IG-3 |
35102.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31408.40 |
Day 42 |
No |
524.38 |
7-30 Days |
IG-4 |
32911.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4564.02 |
Day 42 |
No |
65.43 |
<7 Days |
IG-5 |
4681.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39264.65 |
Day 42 |
No |
1573.78 |
7-30 Days |
IG-6 |
35348.99 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4814.51 |
Day 42 |
Yes |
82.67 |
7-30 Days |
IG-7 |
4857.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30017.20 |
Day 42 |
Yes |
686.24 |
31-90 Days |
IG-8 |
30216.92 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21368.12 |
Day 42 |
Yes |
978.17 |
31-90 Days |
L-1 |
23429.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25833.53 |
Day 42 |
Yes |
986.72 |
7-30 Days |
L-10 |
23401.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22004.76 |
Day 42 |
Yes |
918.07 |
<7 Days |
L-11 |
20296.22 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28730.64 |
Day 42 |
Yes |
1027.10 |
<7 Days |
L-2 |
26449.57 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13783.33 |
Day 42 |
No |
86.23 |
31-90 Days |
L-3 |
13971.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15808.89 |
Day 42 |
Yes |
527.61 |
7-30 Days |
L-4 |
14456.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30152.33 |
Day 42 |
No |
1243.18 |
7-30 Days |
L-5 |
30833.58 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13370.63 |
Day 42 |
Yes |
55.46 |
<7 Days |
L-6 |
14303.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37368.17 |
Day 42 |
No |
1791.03 |
<7 Days |
L-7 |
37747.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18400.87 |
Day 42 |
Yes |
118.90 |
31-90 Days |
L-8 |
18546.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |