| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15889.64 |
Day 3 |
Yes |
93.33 |
<7 Days |
N-5 |
16552.06 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9323.76 |
Day 3 |
No |
108.41 |
<7 Days |
N-6 |
8538.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42843.70 |
Day 3 |
No |
103.13 |
<7 Days |
N-7 |
40885.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34043.08 |
Day 3 |
No |
81.22 |
<7 Days |
P-1 |
31302.98 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18102.67 |
Day 3 |
Yes |
343.83 |
<7 Days |
P-2 |
16702.91 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2451.71 |
Day 3 |
No |
4.88 |
7-30 Days |
S-8 |
2270.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
153.59 |
Day 3 |
No |
0.44 |
<7 Days |
Y-1 |
146.97 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15230.95 |
Day 3 |
Yes |
237.82 |
31-90 Days |
Y-2 |
14515.12 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3378.94 |
Day 3 |
Yes |
30.98 |
<7 Days |
Y-3 |
3548.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12461.45 |
Day 3 |
No |
243.47 |
31-90 Days |
Y-4 |
11526.16 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31678.34 |
Day 3 |
Yes |
33.37 |
<7 Days |
Z-1 |
32284.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15616.15 |
Day 3 |
No |
779.72 |
<7 Days |
A-2 |
16155.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17616.82 |
Day 3 |
Yes |
31.43 |
31-90 Days |
A-3 |
16640.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23191.04 |
Day 3 |
No |
686.57 |
31-90 Days |
A-4 |
23987.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9807.51 |
Day 3 |
Yes |
144.87 |
7-30 Days |
A-5 |
9457.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13784.97 |
Day 3 |
Yes |
174.33 |
31-90 Days |
CB-1 |
14453.65 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23651.57 |
Day 3 |
No |
1039.15 |
7-30 Days |
CB-2 |
24432.75 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28145.59 |
Day 3 |
Yes |
1316.18 |
31-90 Days |
CB-3 |
26252.33 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3414.31 |
Day 3 |
Yes |
41.60 |
31-90 Days |
E-1 |
3148.95 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24533.84 |
Day 3 |
No |
1206.09 |
31-90 Days |
E-2 |
22421.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31552.41 |
Day 3 |
Yes |
447.76 |
<7 Days |
G-1 |
31142.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8065.36 |
Day 3 |
No |
323.16 |
<7 Days |
G-2 |
8686.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29346.94 |
Day 3 |
No |
1263.92 |
31-90 Days |
G-3 |
29042.29 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42233.55 |
Day 3 |
No |
1093.82 |
7-30 Days |
IG-1 |
43398.29 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25375.94 |
Day 3 |
No |
90.73 |
<7 Days |
IG-2 |
24294.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |