| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
184.69 |
Day 48 |
Yes |
9.06 |
<7 Days |
L-10 |
193.96 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25927.48 |
Day 48 |
No |
819.03 |
31-90 Days |
L-11 |
23799.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3524.71 |
Day 48 |
Yes |
154.79 |
<7 Days |
L-2 |
3692.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33812.33 |
Day 48 |
No |
1124.60 |
7-30 Days |
L-3 |
34116.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8385.11 |
Day 48 |
No |
342.20 |
<7 Days |
L-4 |
8631.72 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5478.69 |
Day 48 |
No |
167.30 |
31-90 Days |
L-5 |
5522.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13429.35 |
Day 48 |
No |
125.97 |
7-30 Days |
L-6 |
13508.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6948.50 |
Day 48 |
Yes |
275.28 |
31-90 Days |
L-7 |
6548.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30855.20 |
Day 48 |
Yes |
699.89 |
<7 Days |
L-8 |
29935.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34072.57 |
Day 48 |
No |
1620.10 |
7-30 Days |
L-9 |
35039.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25795.90 |
Day 48 |
Yes |
877.79 |
7-30 Days |
LC-1 |
27265.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22242.22 |
Day 48 |
Yes |
440.34 |
31-90 Days |
LC-2 |
23221.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6345.98 |
Day 48 |
No |
147.22 |
<7 Days |
N-1 |
6097.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14459.48 |
Day 48 |
Yes |
68.10 |
7-30 Days |
N-2 |
13741.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8288.59 |
Day 48 |
No |
391.73 |
7-30 Days |
N-3 |
7902.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10865.80 |
Day 48 |
No |
325.02 |
<7 Days |
N-4 |
10242.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20093.43 |
Day 48 |
No |
563.68 |
7-30 Days |
N-5 |
21265.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6060.02 |
Day 48 |
No |
179.02 |
31-90 Days |
N-6 |
6038.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37260.22 |
Day 48 |
No |
658.83 |
31-90 Days |
N-7 |
38141.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34499.84 |
Day 48 |
No |
1413.23 |
7-30 Days |
P-1 |
36744.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18452.10 |
Day 48 |
Yes |
527.86 |
<7 Days |
P-2 |
19978.92 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36034.14 |
Day 48 |
No |
93.41 |
7-30 Days |
S-8 |
36758.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11564.26 |
Day 48 |
No |
88.56 |
<7 Days |
Y-1 |
12363.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26979.04 |
Day 48 |
Yes |
234.73 |
7-30 Days |
Y-2 |
28292.63 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40653.79 |
Day 48 |
No |
1243.96 |
31-90 Days |
Y-3 |
39498.42 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |