| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33590.15 |
Day 58 |
No |
701.63 |
31-90 Days |
LC-1 |
36121.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
438.69 |
Day 58 |
Yes |
16.62 |
7-30 Days |
LC-2 |
417.28 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2789.95 |
Day 58 |
No |
21.08 |
31-90 Days |
N-1 |
2608.14 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10286.18 |
Day 58 |
No |
402.00 |
<7 Days |
N-2 |
10352.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7839.80 |
Day 58 |
No |
381.18 |
31-90 Days |
N-3 |
7959.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37148.65 |
Day 58 |
Yes |
292.82 |
<7 Days |
N-4 |
40133.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37912.46 |
Day 58 |
Yes |
1756.13 |
7-30 Days |
N-5 |
35312.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26882.91 |
Day 58 |
Yes |
226.46 |
31-90 Days |
N-6 |
28626.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26649.50 |
Day 58 |
No |
867.76 |
<7 Days |
N-7 |
25050.52 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12543.88 |
Day 58 |
No |
353.48 |
31-90 Days |
P-1 |
12953.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42097.55 |
Day 58 |
No |
999.13 |
<7 Days |
P-2 |
40213.80 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23166.24 |
Day 58 |
No |
628.33 |
31-90 Days |
S-8 |
21163.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40139.02 |
Day 58 |
Yes |
610.76 |
<7 Days |
Y-1 |
42302.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22175.94 |
Day 58 |
Yes |
1063.51 |
<7 Days |
Y-2 |
21539.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14706.08 |
Day 58 |
Yes |
14.75 |
31-90 Days |
Y-3 |
14381.62 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38827.02 |
Day 58 |
No |
657.90 |
7-30 Days |
Y-4 |
40200.31 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33909.74 |
Day 58 |
Yes |
792.11 |
<7 Days |
Z-1 |
36309.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28720.35 |
Day 58 |
Yes |
1039.09 |
<7 Days |
A-2 |
26508.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24141.37 |
Day 58 |
No |
377.82 |
7-30 Days |
A-3 |
22224.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33701.25 |
Day 58 |
No |
12.42 |
31-90 Days |
A-4 |
30563.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
11226.54 |
Day 58 |
No |
119.51 |
7-30 Days |
A-5 |
11994.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39571.05 |
Day 58 |
No |
986.48 |
7-30 Days |
CB-1 |
42404.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23118.63 |
Day 58 |
No |
968.07 |
<7 Days |
CB-2 |
21758.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30959.88 |
Day 58 |
No |
1092.01 |
31-90 Days |
CB-3 |
29440.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12940.77 |
Day 58 |
Yes |
25.34 |
<7 Days |
E-1 |
12052.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |