| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32074.28 |
151 - 179 Days |
No |
1145.81 |
7-30 Days |
E-10 |
32843.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3448.35 |
151 - 179 Days |
No |
85.56 |
31-90 Days |
E-3 |
3601.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22352.74 |
151 - 179 Days |
Yes |
990.52 |
7-30 Days |
E-4 |
20462.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
3070.05 |
151 - 179 Days |
Yes |
103.49 |
<7 Days |
E-5 |
3116.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36630.05 |
151 - 179 Days |
No |
536.16 |
7-30 Days |
E-6 |
33186.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
17938.88 |
151 - 179 Days |
Yes |
42.83 |
<7 Days |
E-7 |
19065.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43769.28 |
151 - 179 Days |
Yes |
1523.00 |
7-30 Days |
E-8 |
47740.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28494.35 |
151 - 179 Days |
Yes |
726.11 |
7-30 Days |
E-9 |
26483.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35573.11 |
151 - 179 Days |
Yes |
405.54 |
<7 Days |
G-4 |
35568.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24101.17 |
151 - 179 Days |
Yes |
307.45 |
7-30 Days |
IG-3 |
24413.68 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20359.81 |
151 - 179 Days |
Yes |
887.08 |
<7 Days |
IG-4 |
18616.62 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18596.83 |
151 - 179 Days |
Yes |
554.46 |
31-90 Days |
IG-5 |
16938.54 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16543.09 |
151 - 179 Days |
No |
350.61 |
31-90 Days |
IG-6 |
17939.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
15617.25 |
151 - 179 Days |
Yes |
37.20 |
31-90 Days |
IG-7 |
14825.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
22974.64 |
151 - 179 Days |
No |
149.69 |
7-30 Days |
IG-8 |
21688.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
4817.10 |
151 - 179 Days |
No |
210.16 |
31-90 Days |
L-1 |
4910.39 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10933.77 |
151 - 179 Days |
Yes |
117.45 |
<7 Days |
L-10 |
10902.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
17136.02 |
151 - 179 Days |
No |
556.33 |
7-30 Days |
L-11 |
18593.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27652.06 |
151 - 179 Days |
No |
1084.33 |
7-30 Days |
L-2 |
26098.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32402.59 |
151 - 179 Days |
Yes |
1475.21 |
7-30 Days |
L-3 |
34307.50 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
38646.80 |
151 - 179 Days |
No |
1344.65 |
<7 Days |
L-4 |
42101.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12025.80 |
151 - 179 Days |
Yes |
521.73 |
31-90 Days |
L-5 |
11014.53 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5333.93 |
151 - 179 Days |
Yes |
261.50 |
7-30 Days |
L-6 |
5556.34 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
21215.73 |
151 - 179 Days |
No |
599.61 |
31-90 Days |
L-7 |
20803.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26491.95 |
151 - 179 Days |
Yes |
667.96 |
7-30 Days |
L-8 |
26090.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |