| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11028.92 |
180 - 270 Days |
No |
214.99 |
31-90 Days |
IG-5 |
12073.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
40826.56 |
180 - 270 Days |
No |
1811.72 |
31-90 Days |
IG-6 |
37925.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
8343.36 |
180 - 270 Days |
Yes |
151.41 |
<7 Days |
IG-7 |
7791.10 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9659.89 |
180 - 270 Days |
No |
364.80 |
31-90 Days |
IG-8 |
9716.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5701.25 |
180 - 270 Days |
Yes |
173.62 |
7-30 Days |
L-1 |
5689.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20316.88 |
180 - 270 Days |
Yes |
692.53 |
<7 Days |
L-10 |
21496.80 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11616.54 |
180 - 270 Days |
Yes |
146.00 |
7-30 Days |
L-11 |
11800.14 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
5469.21 |
180 - 270 Days |
No |
112.24 |
31-90 Days |
L-2 |
5903.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
26430.56 |
180 - 270 Days |
No |
1279.95 |
7-30 Days |
L-3 |
27269.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41843.10 |
180 - 270 Days |
No |
1194.05 |
7-30 Days |
L-4 |
42627.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
32209.07 |
180 - 270 Days |
Yes |
161.74 |
31-90 Days |
L-5 |
34965.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14159.98 |
180 - 270 Days |
No |
536.93 |
7-30 Days |
L-6 |
15391.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11820.18 |
180 - 270 Days |
No |
319.72 |
<7 Days |
L-7 |
10728.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27208.42 |
180 - 270 Days |
No |
1219.53 |
7-30 Days |
L-8 |
29091.56 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26925.48 |
180 - 270 Days |
Yes |
1074.93 |
31-90 Days |
L-9 |
25964.75 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20411.45 |
180 - 270 Days |
No |
540.59 |
7-30 Days |
LC-1 |
19575.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
18011.89 |
180 - 270 Days |
No |
300.26 |
7-30 Days |
LC-2 |
16216.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
32102.15 |
180 - 270 Days |
Yes |
733.03 |
<7 Days |
N-1 |
31907.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34542.66 |
180 - 270 Days |
No |
960.83 |
<7 Days |
N-2 |
34829.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
408.64 |
180 - 270 Days |
No |
16.86 |
<7 Days |
N-3 |
433.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9781.49 |
180 - 270 Days |
No |
149.96 |
<7 Days |
N-4 |
10479.31 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43034.64 |
180 - 270 Days |
No |
212.73 |
7-30 Days |
N-5 |
44456.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
42816.81 |
180 - 270 Days |
Yes |
1637.04 |
<7 Days |
N-6 |
45089.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
31290.92 |
180 - 270 Days |
No |
772.55 |
7-30 Days |
N-7 |
30995.66 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
16797.16 |
180 - 270 Days |
No |
78.86 |
<7 Days |
P-1 |
16162.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |