| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35524.03 |
91 - 120 Days |
No |
1222.20 |
<7 Days |
N-1 |
32125.73 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8088.69 |
91 - 120 Days |
No |
118.48 |
7-30 Days |
N-2 |
8646.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27300.42 |
91 - 120 Days |
No |
10.07 |
<7 Days |
N-3 |
28277.88 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
188.93 |
91 - 120 Days |
No |
1.43 |
7-30 Days |
N-4 |
170.60 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3890.65 |
91 - 120 Days |
Yes |
73.43 |
<7 Days |
N-5 |
3989.98 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38384.84 |
91 - 120 Days |
Yes |
715.50 |
<7 Days |
N-6 |
40782.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27931.62 |
91 - 120 Days |
Yes |
851.08 |
7-30 Days |
N-7 |
27131.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4623.45 |
91 - 120 Days |
Yes |
170.96 |
31-90 Days |
P-1 |
4717.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15562.15 |
91 - 120 Days |
Yes |
702.31 |
<7 Days |
P-2 |
16779.84 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30921.45 |
91 - 120 Days |
No |
289.85 |
31-90 Days |
S-8 |
31715.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1725.72 |
91 - 120 Days |
No |
22.51 |
7-30 Days |
Y-1 |
1689.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
830.06 |
91 - 120 Days |
No |
32.03 |
7-30 Days |
Y-2 |
807.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17242.41 |
91 - 120 Days |
No |
640.58 |
<7 Days |
Y-3 |
16266.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37031.65 |
91 - 120 Days |
Yes |
1551.10 |
<7 Days |
Y-4 |
35205.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5695.51 |
91 - 120 Days |
Yes |
28.90 |
<7 Days |
Z-1 |
5450.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27183.80 |
91 - 120 Days |
No |
408.83 |
7-30 Days |
A-2 |
28070.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7292.51 |
91 - 120 Days |
Yes |
246.39 |
<7 Days |
A-3 |
7315.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37352.82 |
91 - 120 Days |
Yes |
720.62 |
7-30 Days |
A-4 |
35359.98 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22447.47 |
91 - 120 Days |
Yes |
812.53 |
31-90 Days |
A-5 |
23710.86 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
1108.47 |
91 - 120 Days |
No |
47.66 |
31-90 Days |
CB-1 |
1210.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10205.41 |
91 - 120 Days |
No |
443.96 |
7-30 Days |
CB-2 |
9217.43 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32984.62 |
91 - 120 Days |
No |
383.85 |
31-90 Days |
CB-3 |
31379.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2845.63 |
91 - 120 Days |
No |
47.40 |
31-90 Days |
E-1 |
2801.50 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26903.11 |
91 - 120 Days |
No |
375.15 |
7-30 Days |
E-2 |
26277.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35886.14 |
91 - 120 Days |
No |
967.93 |
31-90 Days |
G-1 |
33620.84 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |