| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6488.07 |
Day 44 |
Yes |
132.27 |
7-30 Days |
IG-2-Q |
7020.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35205.87 |
Day 44 |
No |
951.83 |
7-30 Days |
C-1 |
35638.06 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12311.76 |
Day 44 |
Yes |
50.17 |
7-30 Days |
CB-4 |
12462.53 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20527.72 |
Day 44 |
Yes |
441.55 |
7-30 Days |
E-10 |
21087.89 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19632.57 |
Day 44 |
Yes |
265.14 |
7-30 Days |
E-3 |
19582.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42120.83 |
Day 44 |
Yes |
1620.36 |
31-90 Days |
E-4 |
44412.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14227.33 |
Day 44 |
Yes |
623.63 |
<7 Days |
E-5 |
13716.81 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21857.78 |
Day 44 |
No |
189.06 |
31-90 Days |
E-6 |
21895.51 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12790.81 |
Day 44 |
No |
355.23 |
7-30 Days |
E-7 |
14061.38 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19420.75 |
Day 44 |
No |
767.31 |
31-90 Days |
E-8 |
20834.73 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6040.75 |
Day 44 |
Yes |
9.60 |
7-30 Days |
E-9 |
5517.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43128.30 |
Day 44 |
Yes |
96.73 |
31-90 Days |
G-4 |
40705.21 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5684.25 |
Day 44 |
Yes |
36.99 |
<7 Days |
IG-3 |
5257.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30381.34 |
Day 44 |
Yes |
713.08 |
7-30 Days |
IG-4 |
27935.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
415.56 |
Day 44 |
No |
4.32 |
<7 Days |
IG-5 |
447.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8728.13 |
Day 44 |
Yes |
49.38 |
31-90 Days |
IG-6 |
8809.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35386.51 |
Day 44 |
No |
1750.26 |
31-90 Days |
IG-7 |
37396.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35234.94 |
Day 44 |
Yes |
1668.96 |
31-90 Days |
IG-8 |
32653.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22182.77 |
Day 44 |
Yes |
315.15 |
7-30 Days |
L-1 |
20023.42 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12574.29 |
Day 44 |
No |
254.97 |
<7 Days |
L-10 |
12735.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6752.34 |
Day 44 |
Yes |
337.11 |
<7 Days |
L-11 |
6509.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23076.55 |
Day 44 |
No |
514.52 |
7-30 Days |
L-2 |
23804.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5403.82 |
Day 44 |
No |
51.66 |
7-30 Days |
L-3 |
5758.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38090.38 |
Day 44 |
Yes |
1370.46 |
<7 Days |
L-4 |
36165.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42579.72 |
Day 44 |
Yes |
6.36 |
<7 Days |
L-5 |
41281.12 |
No |
T+1 |
No |
No |
|
Trading |