| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
35912.88 |
180 - 270 Days |
Yes |
1480.66 |
<7 Days |
P-2 |
37254.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11895.14 |
180 - 270 Days |
No |
515.41 |
31-90 Days |
S-8 |
12605.26 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7216.10 |
180 - 270 Days |
No |
309.58 |
7-30 Days |
Y-1 |
6731.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
14175.78 |
180 - 270 Days |
Yes |
308.65 |
7-30 Days |
Y-2 |
14770.80 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
40409.48 |
180 - 270 Days |
Yes |
1683.63 |
31-90 Days |
Y-3 |
40915.91 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
9083.22 |
180 - 270 Days |
Yes |
447.76 |
31-90 Days |
Y-4 |
9229.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11517.90 |
180 - 270 Days |
No |
299.15 |
7-30 Days |
Z-1 |
12241.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
36619.78 |
180 - 270 Days |
Yes |
849.47 |
31-90 Days |
A-2 |
34705.47 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
43705.61 |
180 - 270 Days |
No |
1169.70 |
<7 Days |
A-3 |
39525.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
9592.95 |
180 - 270 Days |
Yes |
432.43 |
<7 Days |
A-4 |
8888.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
22139.91 |
180 - 270 Days |
No |
672.40 |
<7 Days |
A-5 |
22145.97 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
23135.65 |
180 - 270 Days |
No |
329.13 |
<7 Days |
CB-1 |
21863.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5139.26 |
180 - 270 Days |
Yes |
214.24 |
7-30 Days |
CB-2 |
5227.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
34383.77 |
180 - 270 Days |
No |
77.86 |
7-30 Days |
CB-3 |
31944.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
27665.88 |
180 - 270 Days |
Yes |
8.96 |
<7 Days |
E-1 |
29988.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
30450.69 |
180 - 270 Days |
No |
967.04 |
31-90 Days |
E-2 |
28373.64 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
13083.23 |
180 - 270 Days |
Yes |
81.42 |
31-90 Days |
G-1 |
12454.82 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
41406.58 |
180 - 270 Days |
Yes |
1989.65 |
<7 Days |
G-2 |
39312.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37467.92 |
180 - 270 Days |
Yes |
474.39 |
<7 Days |
G-3 |
38748.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
36809.79 |
180 - 270 Days |
No |
79.57 |
31-90 Days |
IG-1 |
34500.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
11598.22 |
180 - 270 Days |
No |
25.24 |
7-30 Days |
IG-2 |
10716.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37866.38 |
180 - 270 Days |
Yes |
1481.74 |
<7 Days |
S-1 |
36491.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8050.42 |
180 - 270 Days |
No |
154.14 |
31-90 Days |
S-2 |
7893.55 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
28763.18 |
180 - 270 Days |
No |
1303.08 |
7-30 Days |
S-3 |
27479.17 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
35699.24 |
180 - 270 Days |
Yes |
1393.90 |
7-30 Days |
S-4 |
33245.64 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |