| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
27546.71 |
Perpetual |
No |
720.29 |
31-90 Days |
S-7 |
27614.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17328.03 |
Open |
Yes |
203.85 |
<7 Days |
A-0-Q |
17855.86 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42858.78 |
Open |
No |
78.56 |
31-90 Days |
A-1-Q |
43869.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22915.80 |
Open |
Yes |
461.71 |
7-30 Days |
A-2-Q |
24400.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22896.42 |
Open |
Yes |
411.24 |
<7 Days |
A-3-Q |
23943.89 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3944.47 |
Open |
Yes |
89.15 |
31-90 Days |
A-4-Q |
4101.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21339.53 |
Open |
Yes |
587.19 |
7-30 Days |
A-5-Q |
20195.34 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43302.87 |
Open |
No |
1205.02 |
<7 Days |
CB-1-Q |
41812.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41817.18 |
Open |
No |
2028.48 |
<7 Days |
CB-2-Q |
45981.24 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36753.97 |
Open |
Yes |
983.83 |
<7 Days |
S-1-Q |
38784.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19476.71 |
Open |
No |
840.49 |
7-30 Days |
S-2-Q |
20527.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37468.75 |
Open |
No |
958.08 |
<7 Days |
S-3-Q |
36770.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20547.21 |
Open |
Yes |
921.75 |
<7 Days |
S-4-Q |
19632.00 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15522.79 |
Open |
Yes |
671.08 |
<7 Days |
CB-3-Q |
15401.32 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38596.91 |
Open |
Yes |
761.41 |
<7 Days |
G-1-Q |
38786.95 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15179.76 |
Open |
Yes |
468.63 |
7-30 Days |
G-2-Q |
15192.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5437.81 |
Open |
Yes |
44.96 |
7-30 Days |
G-3-Q |
4968.36 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1851.69 |
Open |
Yes |
3.08 |
7-30 Days |
S-5-Q |
1984.98 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36724.17 |
Open |
No |
1564.35 |
31-90 Days |
S-6-Q |
34810.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14032.38 |
Open |
Yes |
168.36 |
<7 Days |
S-7-Q |
14184.93 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23195.43 |
Open |
No |
602.80 |
7-30 Days |
E-1-Q |
22734.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13169.26 |
Open |
No |
61.75 |
31-90 Days |
E-2-Q |
12287.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18593.54 |
Open |
Yes |
249.17 |
31-90 Days |
IG-1-Q |
18785.85 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25498.59 |
Open |
No |
243.14 |
7-30 Days |
IG-2-Q |
24571.99 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31906.80 |
Open |
No |
82.04 |
31-90 Days |
C-1 |
29720.61 |
Yes |
T+2 |
No |
No |
|
Funding |