| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25612.30 |
68 - 74 Days |
Yes |
726.55 |
31-90 Days |
L-4 |
26305.40 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22407.03 |
68 - 74 Days |
Yes |
298.77 |
7-30 Days |
L-5 |
20982.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9572.82 |
68 - 74 Days |
No |
307.05 |
<7 Days |
L-6 |
10445.88 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26856.95 |
68 - 74 Days |
Yes |
902.73 |
31-90 Days |
L-7 |
25216.60 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12160.30 |
68 - 74 Days |
No |
79.16 |
7-30 Days |
L-8 |
13159.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15662.94 |
68 - 74 Days |
No |
601.41 |
31-90 Days |
L-9 |
16154.27 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35950.28 |
68 - 74 Days |
No |
638.05 |
31-90 Days |
LC-1 |
33245.12 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29844.29 |
68 - 74 Days |
No |
1401.63 |
7-30 Days |
LC-2 |
30554.16 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36691.67 |
68 - 74 Days |
Yes |
1010.10 |
31-90 Days |
N-1 |
36816.18 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
13929.93 |
68 - 74 Days |
Yes |
167.86 |
7-30 Days |
N-2 |
14080.13 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27797.09 |
68 - 74 Days |
Yes |
216.94 |
7-30 Days |
N-3 |
30048.84 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42339.14 |
68 - 74 Days |
No |
696.63 |
31-90 Days |
N-4 |
44241.32 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22970.63 |
68 - 74 Days |
No |
208.64 |
<7 Days |
N-5 |
24877.43 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18835.81 |
68 - 74 Days |
No |
849.85 |
7-30 Days |
N-6 |
17848.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37842.87 |
68 - 74 Days |
No |
296.42 |
<7 Days |
N-7 |
39482.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35323.86 |
68 - 74 Days |
No |
1548.79 |
<7 Days |
P-1 |
36648.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19762.76 |
68 - 74 Days |
Yes |
571.44 |
<7 Days |
P-2 |
20141.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16675.53 |
68 - 74 Days |
No |
631.12 |
7-30 Days |
S-8 |
17899.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40695.34 |
68 - 74 Days |
No |
997.02 |
<7 Days |
Y-1 |
37981.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7080.60 |
68 - 74 Days |
Yes |
220.87 |
31-90 Days |
Y-2 |
7507.06 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30399.22 |
68 - 74 Days |
Yes |
225.47 |
<7 Days |
Y-3 |
30270.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36296.90 |
68 - 74 Days |
Yes |
928.08 |
<7 Days |
Y-4 |
33339.13 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17330.31 |
68 - 74 Days |
No |
426.61 |
7-30 Days |
Z-1 |
15883.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17196.20 |
68 - 74 Days |
No |
574.28 |
7-30 Days |
A-2 |
18104.70 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9776.12 |
68 - 74 Days |
Yes |
300.97 |
7-30 Days |
A-3 |
8946.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |