| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10762.95 |
Day 51 |
No |
433.35 |
31-90 Days |
CB-4 |
10676.02 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8600.28 |
Day 51 |
Yes |
160.80 |
31-90 Days |
E-10 |
9249.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
588.07 |
Day 51 |
No |
25.11 |
7-30 Days |
E-3 |
569.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32859.53 |
Day 51 |
Yes |
65.40 |
31-90 Days |
E-4 |
34443.17 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9084.86 |
Day 51 |
Yes |
210.40 |
<7 Days |
E-5 |
9695.70 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8421.49 |
Day 51 |
Yes |
130.22 |
<7 Days |
E-6 |
8854.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12685.46 |
Day 51 |
Yes |
458.62 |
31-90 Days |
E-7 |
13400.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6148.12 |
Day 51 |
No |
114.12 |
<7 Days |
E-8 |
5635.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8842.78 |
Day 51 |
Yes |
342.31 |
<7 Days |
E-9 |
8183.29 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42943.04 |
Day 51 |
Yes |
783.59 |
31-90 Days |
G-4 |
46977.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42731.52 |
Day 51 |
No |
1225.93 |
31-90 Days |
IG-3 |
45266.53 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2867.15 |
Day 51 |
No |
120.21 |
31-90 Days |
IG-4 |
3108.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9471.84 |
Day 51 |
No |
292.86 |
31-90 Days |
IG-5 |
8786.22 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38070.94 |
Day 51 |
No |
1888.03 |
7-30 Days |
IG-6 |
36990.02 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37799.43 |
Day 51 |
Yes |
794.78 |
<7 Days |
IG-7 |
41489.14 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43592.26 |
Day 51 |
Yes |
44.40 |
31-90 Days |
IG-8 |
44688.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12746.44 |
Day 51 |
Yes |
612.24 |
7-30 Days |
L-1 |
12703.89 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28011.49 |
Day 51 |
Yes |
26.17 |
31-90 Days |
L-10 |
28567.55 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20317.51 |
Day 51 |
Yes |
641.14 |
7-30 Days |
L-11 |
20247.45 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15189.72 |
Day 51 |
No |
383.17 |
31-90 Days |
L-2 |
16101.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33756.32 |
Day 51 |
No |
415.98 |
<7 Days |
L-3 |
31284.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29284.21 |
Day 51 |
Yes |
671.57 |
31-90 Days |
L-4 |
31070.69 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7062.21 |
Day 51 |
No |
239.76 |
<7 Days |
L-5 |
7698.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26204.81 |
Day 51 |
No |
941.34 |
7-30 Days |
L-6 |
25232.00 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2605.52 |
Day 51 |
Yes |
117.76 |
<7 Days |
L-7 |
2488.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |