| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8527.67 |
61 - 67 Days |
Yes |
389.88 |
31-90 Days |
IG-3 |
8473.18 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
33092.38 |
61 - 67 Days |
Yes |
1075.29 |
31-90 Days |
IG-4 |
35041.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38816.94 |
61 - 67 Days |
No |
1796.49 |
7-30 Days |
IG-5 |
37415.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39578.47 |
61 - 67 Days |
Yes |
1672.12 |
7-30 Days |
IG-6 |
39683.28 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26865.00 |
61 - 67 Days |
No |
897.85 |
<7 Days |
IG-7 |
24312.87 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22119.95 |
61 - 67 Days |
Yes |
856.10 |
31-90 Days |
IG-8 |
23160.31 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40575.11 |
61 - 67 Days |
No |
1263.89 |
<7 Days |
L-1 |
40164.61 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38869.09 |
61 - 67 Days |
Yes |
1504.42 |
31-90 Days |
L-10 |
35687.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38274.00 |
61 - 67 Days |
No |
1180.32 |
31-90 Days |
L-11 |
39486.57 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
39524.05 |
61 - 67 Days |
Yes |
1319.80 |
<7 Days |
L-2 |
40857.14 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25394.50 |
61 - 67 Days |
No |
606.20 |
<7 Days |
L-3 |
24446.58 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43329.77 |
61 - 67 Days |
No |
1955.37 |
<7 Days |
L-4 |
39095.86 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25549.95 |
61 - 67 Days |
Yes |
459.03 |
31-90 Days |
L-5 |
24440.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28129.61 |
61 - 67 Days |
No |
1348.31 |
<7 Days |
L-6 |
28759.15 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
20549.33 |
61 - 67 Days |
Yes |
377.67 |
<7 Days |
L-7 |
19926.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
323.12 |
61 - 67 Days |
Yes |
10.74 |
<7 Days |
L-8 |
292.88 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
10542.35 |
61 - 67 Days |
Yes |
150.97 |
31-90 Days |
L-9 |
9619.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30946.00 |
61 - 67 Days |
Yes |
959.40 |
<7 Days |
LC-1 |
28933.24 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27122.65 |
61 - 67 Days |
Yes |
1354.24 |
<7 Days |
LC-2 |
26565.16 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12439.24 |
61 - 67 Days |
Yes |
400.60 |
7-30 Days |
N-1 |
13633.70 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27181.58 |
61 - 67 Days |
Yes |
340.94 |
31-90 Days |
N-2 |
26072.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3563.56 |
61 - 67 Days |
No |
62.25 |
7-30 Days |
N-3 |
3277.66 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1543.25 |
61 - 67 Days |
No |
47.03 |
7-30 Days |
N-4 |
1690.76 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33267.07 |
61 - 67 Days |
Yes |
1424.89 |
<7 Days |
N-5 |
31900.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41195.44 |
61 - 67 Days |
Yes |
1759.18 |
<7 Days |
N-6 |
44070.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |