| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29711.48 |
Day 45 |
Yes |
962.14 |
<7 Days |
N-6 |
26938.54 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16770.83 |
Day 45 |
Yes |
773.58 |
<7 Days |
N-7 |
17451.92 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41770.39 |
Day 45 |
Yes |
1527.96 |
31-90 Days |
P-1 |
45839.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20380.06 |
Day 45 |
Yes |
361.58 |
31-90 Days |
P-2 |
19689.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31152.11 |
Day 45 |
Yes |
854.19 |
31-90 Days |
S-8 |
32562.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19925.37 |
Day 45 |
Yes |
788.99 |
7-30 Days |
Y-1 |
21911.09 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19712.21 |
Day 45 |
Yes |
979.78 |
7-30 Days |
Y-2 |
18126.09 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34890.33 |
Day 45 |
Yes |
1029.31 |
<7 Days |
Y-3 |
37324.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2210.22 |
Day 45 |
No |
89.41 |
7-30 Days |
Y-4 |
2042.99 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2479.23 |
Day 45 |
Yes |
9.09 |
7-30 Days |
Z-1 |
2346.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4755.09 |
Day 45 |
Yes |
33.89 |
31-90 Days |
A-2 |
4364.26 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14617.77 |
Day 45 |
No |
138.13 |
<7 Days |
A-3 |
14988.20 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6311.98 |
Day 45 |
No |
158.02 |
7-30 Days |
A-4 |
5975.96 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33494.81 |
Day 45 |
No |
1281.01 |
7-30 Days |
A-5 |
34997.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20419.63 |
Day 45 |
Yes |
703.96 |
31-90 Days |
CB-1 |
21727.75 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26132.41 |
Day 45 |
No |
648.28 |
31-90 Days |
CB-2 |
23595.77 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3600.16 |
Day 45 |
Yes |
100.26 |
7-30 Days |
CB-3 |
3472.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17611.95 |
Day 45 |
Yes |
377.75 |
7-30 Days |
E-1 |
15998.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41609.86 |
Day 45 |
No |
1389.71 |
<7 Days |
E-2 |
43186.04 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16198.25 |
Day 45 |
Yes |
609.91 |
<7 Days |
G-1 |
17108.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1383.64 |
Day 45 |
Yes |
28.13 |
<7 Days |
G-2 |
1394.12 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28838.44 |
Day 45 |
Yes |
628.40 |
31-90 Days |
G-3 |
27729.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17015.41 |
Day 45 |
Yes |
160.43 |
<7 Days |
IG-1 |
16669.84 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21794.05 |
Day 45 |
No |
968.46 |
31-90 Days |
IG-2 |
20183.11 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41484.10 |
Day 45 |
No |
1974.99 |
7-30 Days |
S-1 |
39923.76 |
No |
T+0 |
No |
No |
|
Securities Finance |