| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8005.25 |
121 - 150 Days |
No |
285.41 |
31-90 Days |
IG-8 |
7511.13 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
33116.97 |
121 - 150 Days |
Yes |
111.84 |
31-90 Days |
L-1 |
33241.04 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3955.02 |
121 - 150 Days |
No |
73.17 |
<7 Days |
L-10 |
3776.88 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
34649.03 |
121 - 150 Days |
No |
1367.38 |
7-30 Days |
L-11 |
34337.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27056.06 |
121 - 150 Days |
Yes |
874.11 |
<7 Days |
L-2 |
26355.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
679.89 |
121 - 150 Days |
Yes |
17.64 |
<7 Days |
L-3 |
692.06 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35134.18 |
121 - 150 Days |
Yes |
501.44 |
7-30 Days |
L-4 |
35083.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22412.56 |
121 - 150 Days |
No |
233.67 |
31-90 Days |
L-5 |
22661.45 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
41297.99 |
121 - 150 Days |
No |
656.10 |
7-30 Days |
L-6 |
41404.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
7655.49 |
121 - 150 Days |
No |
5.48 |
<7 Days |
L-7 |
7710.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23610.19 |
121 - 150 Days |
Yes |
955.21 |
7-30 Days |
L-8 |
22719.34 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18154.50 |
121 - 150 Days |
Yes |
286.36 |
7-30 Days |
L-9 |
18844.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43208.13 |
121 - 150 Days |
No |
504.74 |
7-30 Days |
LC-1 |
39748.99 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
38461.54 |
121 - 150 Days |
No |
1630.66 |
7-30 Days |
LC-2 |
40871.94 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27448.91 |
121 - 150 Days |
No |
767.75 |
31-90 Days |
N-1 |
28530.11 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
37425.19 |
121 - 150 Days |
Yes |
1614.91 |
<7 Days |
N-2 |
35839.72 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17611.96 |
121 - 150 Days |
No |
707.82 |
31-90 Days |
N-3 |
17597.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36654.25 |
121 - 150 Days |
No |
1511.63 |
31-90 Days |
N-4 |
36372.88 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40619.78 |
121 - 150 Days |
No |
1523.34 |
<7 Days |
N-5 |
36697.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29822.26 |
121 - 150 Days |
No |
1114.45 |
<7 Days |
N-6 |
31396.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39377.06 |
121 - 150 Days |
Yes |
1424.18 |
<7 Days |
N-7 |
39699.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8899.48 |
121 - 150 Days |
Yes |
18.04 |
7-30 Days |
P-1 |
9321.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43235.94 |
121 - 150 Days |
No |
383.77 |
31-90 Days |
P-2 |
41444.70 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
24459.86 |
121 - 150 Days |
No |
1113.55 |
31-90 Days |
S-8 |
23500.17 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7637.26 |
121 - 150 Days |
Yes |
230.48 |
<7 Days |
Y-1 |
7632.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |