| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40832.97 |
Day 52 |
No |
1538.86 |
<7 Days |
IG-4 |
41696.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3207.88 |
Day 52 |
No |
33.51 |
31-90 Days |
IG-5 |
3050.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34421.21 |
Day 52 |
No |
1112.89 |
31-90 Days |
IG-6 |
35266.72 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34929.20 |
Day 52 |
Yes |
1006.27 |
31-90 Days |
IG-7 |
34866.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39786.02 |
Day 52 |
Yes |
1789.62 |
<7 Days |
IG-8 |
38929.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39407.54 |
Day 52 |
Yes |
43.55 |
7-30 Days |
L-1 |
38547.71 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3225.44 |
Day 52 |
No |
14.02 |
7-30 Days |
L-10 |
2921.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41641.30 |
Day 52 |
No |
1536.60 |
<7 Days |
L-11 |
40836.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15415.46 |
Day 52 |
No |
149.78 |
31-90 Days |
L-2 |
14400.89 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28516.47 |
Day 52 |
No |
911.20 |
<7 Days |
L-3 |
30636.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15218.05 |
Day 52 |
No |
137.56 |
<7 Days |
L-4 |
16295.85 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29126.28 |
Day 52 |
Yes |
1255.74 |
<7 Days |
L-5 |
26360.74 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32155.64 |
Day 52 |
No |
1213.16 |
31-90 Days |
L-6 |
33511.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24427.51 |
Day 52 |
Yes |
1212.32 |
31-90 Days |
L-7 |
24067.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14399.64 |
Day 52 |
No |
552.30 |
<7 Days |
L-8 |
15508.57 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39618.96 |
Day 52 |
Yes |
1499.08 |
7-30 Days |
L-9 |
39078.29 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17120.08 |
Day 52 |
No |
25.74 |
<7 Days |
LC-1 |
16168.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16073.27 |
Day 52 |
Yes |
92.02 |
31-90 Days |
LC-2 |
17475.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31287.60 |
Day 52 |
No |
318.79 |
7-30 Days |
N-1 |
29748.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30400.52 |
Day 52 |
Yes |
1479.09 |
<7 Days |
N-2 |
31914.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27558.89 |
Day 52 |
No |
1166.45 |
7-30 Days |
N-3 |
29370.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38283.64 |
Day 52 |
No |
151.26 |
7-30 Days |
N-4 |
37491.03 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19940.05 |
Day 52 |
Yes |
428.54 |
31-90 Days |
N-5 |
18606.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22612.24 |
Day 52 |
No |
40.73 |
<7 Days |
N-6 |
21008.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13958.78 |
Day 52 |
Yes |
337.12 |
<7 Days |
N-7 |
15303.96 |
No |
T+2 |
No |
No |
|
Trading |