| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28869.91 |
Day 1 |
No |
791.18 |
31-90 Days |
IG-4 |
31170.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13854.13 |
Day 1 |
Yes |
531.61 |
<7 Days |
IG-5 |
13161.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5603.52 |
Day 1 |
Yes |
97.32 |
<7 Days |
IG-6 |
6070.94 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12814.30 |
Day 1 |
Yes |
444.00 |
<7 Days |
IG-7 |
12135.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32221.42 |
Day 1 |
Yes |
402.42 |
<7 Days |
IG-8 |
31188.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42487.07 |
Day 1 |
No |
1980.68 |
<7 Days |
L-1 |
46644.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15077.41 |
Day 1 |
No |
609.52 |
<7 Days |
L-10 |
15017.54 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32544.24 |
Day 1 |
Yes |
1232.46 |
<7 Days |
L-11 |
35493.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10061.51 |
Day 1 |
No |
13.04 |
31-90 Days |
L-2 |
10606.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14323.54 |
Day 1 |
No |
285.73 |
7-30 Days |
L-3 |
13227.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39763.54 |
Day 1 |
No |
616.65 |
31-90 Days |
L-4 |
37813.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31750.48 |
Day 1 |
Yes |
1059.19 |
31-90 Days |
L-5 |
34223.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12469.47 |
Day 1 |
No |
101.38 |
<7 Days |
L-6 |
11640.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13753.02 |
Day 1 |
Yes |
598.39 |
7-30 Days |
L-7 |
14435.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3010.72 |
Day 1 |
No |
77.77 |
7-30 Days |
L-8 |
3142.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18044.24 |
Day 1 |
No |
120.38 |
7-30 Days |
L-9 |
17974.87 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38716.39 |
Day 1 |
Yes |
255.18 |
<7 Days |
LC-1 |
37164.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39275.28 |
Day 1 |
Yes |
1562.57 |
31-90 Days |
LC-2 |
40970.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2202.28 |
Day 1 |
Yes |
24.73 |
7-30 Days |
N-1 |
2234.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15917.87 |
Day 1 |
Yes |
599.90 |
<7 Days |
N-2 |
15042.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9966.95 |
Day 1 |
Yes |
293.14 |
31-90 Days |
N-3 |
10300.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30619.83 |
Day 1 |
Yes |
24.06 |
<7 Days |
N-4 |
27902.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41078.05 |
Day 1 |
Yes |
502.86 |
7-30 Days |
N-5 |
37256.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8193.79 |
Day 1 |
No |
228.70 |
31-90 Days |
N-6 |
8798.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27657.12 |
Day 1 |
No |
839.33 |
31-90 Days |
N-7 |
26016.74 |
No |
T+1 |
No |
No |
|
Trading |