| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33320.85 |
Day 49 |
Yes |
1230.18 |
31-90 Days |
E-4 |
31852.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28357.91 |
Day 49 |
No |
212.77 |
31-90 Days |
E-5 |
27548.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16900.41 |
Day 49 |
Yes |
274.08 |
31-90 Days |
E-6 |
16362.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38737.97 |
Day 49 |
No |
1255.27 |
31-90 Days |
E-7 |
38839.38 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10385.83 |
Day 49 |
Yes |
128.65 |
7-30 Days |
E-8 |
10683.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34066.40 |
Day 49 |
Yes |
1250.75 |
7-30 Days |
E-9 |
35155.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33190.27 |
Day 49 |
Yes |
48.02 |
7-30 Days |
G-4 |
35474.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38554.54 |
Day 49 |
Yes |
290.80 |
7-30 Days |
IG-3 |
36046.18 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38645.12 |
Day 49 |
No |
1337.00 |
<7 Days |
IG-4 |
39463.73 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34012.77 |
Day 49 |
Yes |
1260.76 |
7-30 Days |
IG-5 |
37087.28 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27590.88 |
Day 49 |
Yes |
20.69 |
<7 Days |
IG-6 |
27688.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23572.46 |
Day 49 |
No |
927.40 |
<7 Days |
IG-7 |
24776.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7413.49 |
Day 49 |
Yes |
152.90 |
<7 Days |
IG-8 |
7984.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25264.30 |
Day 49 |
Yes |
67.15 |
7-30 Days |
L-1 |
27664.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5255.30 |
Day 49 |
No |
187.11 |
<7 Days |
L-10 |
5547.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34792.37 |
Day 49 |
Yes |
45.66 |
31-90 Days |
L-11 |
33163.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43754.26 |
Day 49 |
Yes |
1721.01 |
31-90 Days |
L-2 |
42568.84 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29410.79 |
Day 49 |
Yes |
1063.27 |
31-90 Days |
L-3 |
30421.47 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36643.31 |
Day 49 |
Yes |
430.77 |
7-30 Days |
L-4 |
38701.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5108.95 |
Day 49 |
Yes |
222.44 |
31-90 Days |
L-5 |
5321.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5118.38 |
Day 49 |
Yes |
173.43 |
7-30 Days |
L-6 |
4704.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29040.44 |
Day 49 |
No |
799.03 |
7-30 Days |
L-7 |
30866.83 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37306.55 |
Day 49 |
No |
1259.37 |
7-30 Days |
L-8 |
35924.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5017.49 |
Day 49 |
No |
135.38 |
<7 Days |
L-9 |
4748.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8515.67 |
Day 49 |
Yes |
415.61 |
<7 Days |
LC-1 |
8449.43 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |