| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
14009.87 |
121 - 150 Days |
Yes |
441.74 |
7-30 Days |
G-2-Q |
13971.15 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11986.07 |
121 - 150 Days |
No |
165.68 |
<7 Days |
G-3-Q |
11954.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9606.93 |
121 - 150 Days |
No |
0.39 |
7-30 Days |
S-5-Q |
10556.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14658.12 |
121 - 150 Days |
Yes |
502.60 |
31-90 Days |
S-6-Q |
15741.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
15081.23 |
121 - 150 Days |
No |
634.28 |
7-30 Days |
S-7-Q |
15617.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43933.71 |
121 - 150 Days |
Yes |
254.20 |
<7 Days |
E-1-Q |
41620.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17067.80 |
121 - 150 Days |
No |
524.66 |
31-90 Days |
E-2-Q |
17847.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
25821.67 |
121 - 150 Days |
No |
936.67 |
<7 Days |
IG-1-Q |
23863.92 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8386.84 |
121 - 150 Days |
Yes |
26.90 |
31-90 Days |
IG-2-Q |
7957.08 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2025.41 |
121 - 150 Days |
No |
45.20 |
<7 Days |
C-1 |
2097.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2612.54 |
121 - 150 Days |
No |
27.70 |
<7 Days |
CB-4 |
2452.32 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19164.03 |
121 - 150 Days |
No |
150.56 |
7-30 Days |
E-10 |
18154.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6752.98 |
121 - 150 Days |
Yes |
28.28 |
<7 Days |
E-3 |
6619.44 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11656.65 |
121 - 150 Days |
No |
503.44 |
<7 Days |
E-4 |
10715.85 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8170.46 |
121 - 150 Days |
No |
333.59 |
7-30 Days |
E-5 |
8898.21 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
6480.84 |
121 - 150 Days |
No |
97.90 |
<7 Days |
E-6 |
6015.35 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
23000.28 |
121 - 150 Days |
Yes |
703.23 |
<7 Days |
E-7 |
23173.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35760.10 |
121 - 150 Days |
No |
476.98 |
31-90 Days |
E-8 |
38838.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2102.04 |
121 - 150 Days |
No |
59.52 |
<7 Days |
E-9 |
2119.83 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
6040.96 |
121 - 150 Days |
Yes |
125.02 |
31-90 Days |
G-4 |
6587.25 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40077.79 |
121 - 150 Days |
No |
1070.69 |
31-90 Days |
IG-3 |
42563.67 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36706.55 |
121 - 150 Days |
Yes |
760.94 |
31-90 Days |
IG-4 |
37565.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33783.33 |
121 - 150 Days |
No |
1401.56 |
7-30 Days |
IG-5 |
33419.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41988.69 |
121 - 150 Days |
No |
767.00 |
7-30 Days |
IG-6 |
38859.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38828.90 |
121 - 150 Days |
Yes |
697.48 |
7-30 Days |
IG-7 |
36240.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |