| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
12765.57 |
Day 60 |
Yes |
224.60 |
<7 Days |
C-1 |
12695.13 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22149.08 |
Day 60 |
No |
932.39 |
<7 Days |
CB-4 |
21297.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25144.71 |
Day 60 |
Yes |
641.60 |
31-90 Days |
E-10 |
24253.29 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37287.78 |
Day 60 |
Yes |
559.70 |
<7 Days |
E-3 |
39034.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15679.35 |
Day 60 |
Yes |
197.78 |
7-30 Days |
E-4 |
15601.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34458.63 |
Day 60 |
Yes |
641.60 |
31-90 Days |
E-5 |
37065.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10915.24 |
Day 60 |
Yes |
395.41 |
<7 Days |
E-6 |
11816.45 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15687.60 |
Day 60 |
Yes |
720.14 |
31-90 Days |
E-7 |
16329.14 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21432.45 |
Day 60 |
Yes |
704.13 |
<7 Days |
E-8 |
23512.22 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20068.37 |
Day 60 |
No |
977.33 |
7-30 Days |
E-9 |
20500.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28257.12 |
Day 60 |
No |
428.77 |
31-90 Days |
G-4 |
25943.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36694.73 |
Day 60 |
Yes |
6.42 |
31-90 Days |
IG-3 |
38063.02 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24738.16 |
Day 60 |
Yes |
646.93 |
<7 Days |
IG-4 |
26486.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42795.27 |
Day 60 |
No |
80.61 |
7-30 Days |
IG-5 |
42796.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7600.07 |
Day 60 |
Yes |
242.20 |
31-90 Days |
IG-6 |
7200.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20750.52 |
Day 60 |
No |
25.51 |
7-30 Days |
IG-7 |
19185.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7977.49 |
Day 60 |
Yes |
342.20 |
7-30 Days |
IG-8 |
7563.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39273.04 |
Day 60 |
Yes |
446.15 |
31-90 Days |
L-1 |
41972.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
683.11 |
Day 60 |
Yes |
20.80 |
7-30 Days |
L-10 |
735.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14624.84 |
Day 60 |
Yes |
679.96 |
7-30 Days |
L-11 |
14972.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20488.79 |
Day 60 |
No |
342.81 |
<7 Days |
L-2 |
20145.76 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36226.30 |
Day 60 |
No |
1024.72 |
7-30 Days |
L-3 |
39571.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41634.34 |
Day 60 |
Yes |
309.48 |
31-90 Days |
L-4 |
43266.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39650.59 |
Day 60 |
No |
249.58 |
<7 Days |
L-5 |
43147.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18203.56 |
Day 60 |
Yes |
857.03 |
31-90 Days |
L-6 |
17084.87 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |