| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21276.00 |
Open |
Yes |
930.96 |
7-30 Days |
CB-3 |
21242.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25871.16 |
Open |
Yes |
45.45 |
<7 Days |
E-1 |
24309.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2242.04 |
Open |
No |
106.47 |
<7 Days |
E-2 |
2180.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32380.69 |
Open |
Yes |
580.78 |
7-30 Days |
G-1 |
34208.61 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1032.94 |
Open |
No |
43.48 |
7-30 Days |
G-2 |
1035.51 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12158.37 |
Open |
No |
113.73 |
31-90 Days |
G-3 |
12300.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29346.41 |
Open |
Yes |
24.82 |
31-90 Days |
IG-1 |
26725.62 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32689.28 |
Open |
Yes |
1093.37 |
<7 Days |
IG-2 |
33671.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18744.93 |
Open |
No |
293.48 |
7-30 Days |
S-1 |
18686.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36357.48 |
Open |
No |
1775.47 |
<7 Days |
S-2 |
39477.25 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35903.01 |
Open |
No |
1434.76 |
7-30 Days |
S-3 |
33414.89 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23362.18 |
Open |
Yes |
674.06 |
<7 Days |
S-4 |
24144.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29921.96 |
Open |
Yes |
1069.31 |
31-90 Days |
S-5 |
29402.58 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41057.22 |
Open |
No |
103.49 |
31-90 Days |
S-6 |
41085.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11332.23 |
Open |
No |
82.08 |
31-90 Days |
S-7 |
12251.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31627.10 |
Day 1 |
No |
607.15 |
31-90 Days |
A-0-Q |
28479.33 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18799.33 |
Day 1 |
No |
356.46 |
7-30 Days |
A-1-Q |
17946.29 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16167.60 |
Day 1 |
No |
352.65 |
7-30 Days |
A-2-Q |
15356.24 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3597.15 |
Day 1 |
Yes |
37.85 |
31-90 Days |
A-3-Q |
3596.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15421.08 |
Day 1 |
No |
70.06 |
<7 Days |
A-4-Q |
15687.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39565.45 |
Day 1 |
Yes |
1194.72 |
<7 Days |
A-5-Q |
38312.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15561.30 |
Day 1 |
No |
379.10 |
7-30 Days |
CB-1-Q |
14995.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11599.15 |
Day 1 |
No |
100.74 |
7-30 Days |
CB-2-Q |
11424.06 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28508.64 |
Day 1 |
No |
777.24 |
7-30 Days |
S-1-Q |
30778.07 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42342.19 |
Day 1 |
No |
1321.14 |
7-30 Days |
S-2-Q |
39387.63 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |