| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17256.06 |
Day 50 |
Yes |
392.60 |
7-30 Days |
IG-7 |
16071.44 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14013.80 |
Day 50 |
Yes |
265.00 |
7-30 Days |
IG-8 |
15373.43 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43252.73 |
Day 50 |
No |
1502.72 |
7-30 Days |
L-1 |
41083.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17916.74 |
Day 50 |
No |
485.05 |
31-90 Days |
L-10 |
19459.15 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21515.21 |
Day 50 |
Yes |
946.41 |
<7 Days |
L-11 |
23365.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3329.73 |
Day 50 |
Yes |
39.82 |
31-90 Days |
L-2 |
3435.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40736.31 |
Day 50 |
No |
647.31 |
7-30 Days |
L-3 |
44267.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43574.77 |
Day 50 |
Yes |
1870.50 |
7-30 Days |
L-4 |
40920.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8587.18 |
Day 50 |
No |
181.00 |
<7 Days |
L-5 |
7758.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16991.64 |
Day 50 |
No |
231.35 |
<7 Days |
L-6 |
17176.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17605.58 |
Day 50 |
Yes |
758.90 |
31-90 Days |
L-7 |
16916.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
28172.19 |
Day 50 |
Yes |
87.76 |
7-30 Days |
L-8 |
26966.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12521.03 |
Day 50 |
No |
160.43 |
31-90 Days |
L-9 |
11793.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25853.94 |
Day 50 |
Yes |
1029.15 |
31-90 Days |
LC-1 |
27047.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20873.40 |
Day 50 |
Yes |
146.63 |
7-30 Days |
LC-2 |
18976.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24475.80 |
Day 50 |
No |
1110.29 |
31-90 Days |
N-1 |
22649.03 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14978.98 |
Day 50 |
No |
567.04 |
7-30 Days |
N-2 |
13897.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22427.77 |
Day 50 |
Yes |
419.79 |
<7 Days |
N-3 |
23795.27 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8697.52 |
Day 50 |
Yes |
173.20 |
7-30 Days |
N-4 |
9311.04 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23626.74 |
Day 50 |
No |
903.34 |
<7 Days |
N-5 |
22824.87 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
888.84 |
Day 50 |
No |
20.37 |
31-90 Days |
N-6 |
916.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8743.53 |
Day 50 |
Yes |
178.70 |
7-30 Days |
N-7 |
7999.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19323.11 |
Day 50 |
No |
885.18 |
7-30 Days |
P-1 |
17500.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
610.75 |
Day 50 |
Yes |
30.10 |
31-90 Days |
P-2 |
596.51 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2489.16 |
Day 50 |
Yes |
16.73 |
7-30 Days |
S-8 |
2353.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |