| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20659.66 |
91 - 120 Days |
Yes |
640.21 |
7-30 Days |
E-5 |
22101.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7414.04 |
91 - 120 Days |
Yes |
50.08 |
<7 Days |
E-6 |
8131.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
29682.59 |
91 - 120 Days |
No |
537.08 |
7-30 Days |
E-7 |
30908.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19029.65 |
91 - 120 Days |
Yes |
407.50 |
7-30 Days |
E-8 |
18761.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41192.28 |
91 - 120 Days |
Yes |
62.87 |
31-90 Days |
E-9 |
43292.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25084.20 |
91 - 120 Days |
Yes |
1138.38 |
31-90 Days |
G-4 |
26749.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13661.95 |
91 - 120 Days |
No |
665.37 |
7-30 Days |
IG-3 |
12763.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
25181.82 |
91 - 120 Days |
No |
63.90 |
7-30 Days |
IG-4 |
26076.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3551.57 |
91 - 120 Days |
Yes |
46.51 |
31-90 Days |
IG-5 |
3294.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
4092.84 |
91 - 120 Days |
Yes |
29.41 |
31-90 Days |
IG-6 |
3989.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4713.26 |
91 - 120 Days |
No |
36.58 |
7-30 Days |
IG-7 |
4617.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41693.29 |
91 - 120 Days |
Yes |
1483.79 |
31-90 Days |
IG-8 |
45619.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20665.01 |
91 - 120 Days |
No |
986.76 |
7-30 Days |
L-1 |
21105.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19455.40 |
91 - 120 Days |
Yes |
577.85 |
31-90 Days |
L-10 |
19316.15 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18686.74 |
91 - 120 Days |
Yes |
713.31 |
31-90 Days |
L-11 |
19724.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37870.22 |
91 - 120 Days |
Yes |
1736.68 |
31-90 Days |
L-2 |
34777.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27330.83 |
91 - 120 Days |
No |
702.49 |
31-90 Days |
L-3 |
27077.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31828.87 |
91 - 120 Days |
Yes |
989.56 |
<7 Days |
L-4 |
29383.83 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
21159.03 |
91 - 120 Days |
No |
571.59 |
7-30 Days |
L-5 |
20066.43 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2424.09 |
91 - 120 Days |
No |
66.27 |
7-30 Days |
L-6 |
2570.01 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43570.35 |
91 - 120 Days |
Yes |
1981.82 |
<7 Days |
L-7 |
43204.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42791.39 |
91 - 120 Days |
No |
812.95 |
<7 Days |
L-8 |
46241.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23281.09 |
91 - 120 Days |
No |
447.22 |
<7 Days |
L-9 |
21026.67 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36732.76 |
91 - 120 Days |
No |
557.51 |
7-30 Days |
LC-1 |
38246.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27974.49 |
91 - 120 Days |
Yes |
838.69 |
<7 Days |
LC-2 |
28590.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |