| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15957.93 |
Day 4 |
No |
570.27 |
7-30 Days |
A-2 |
15259.00 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44120.97 |
Day 4 |
Yes |
768.22 |
31-90 Days |
A-3 |
41464.99 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22982.31 |
Day 4 |
No |
373.76 |
7-30 Days |
A-4 |
22087.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26092.77 |
Day 4 |
Yes |
1103.00 |
<7 Days |
A-5 |
27948.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36648.13 |
Day 4 |
No |
1662.38 |
<7 Days |
CB-1 |
35850.98 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14641.19 |
Day 4 |
Yes |
459.44 |
7-30 Days |
CB-2 |
15864.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19289.78 |
Day 4 |
No |
138.72 |
<7 Days |
CB-3 |
21110.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9592.14 |
Day 4 |
No |
399.48 |
7-30 Days |
E-1 |
10127.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18073.78 |
Day 4 |
Yes |
203.75 |
<7 Days |
E-2 |
16655.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40889.63 |
Day 4 |
Yes |
1655.78 |
7-30 Days |
G-1 |
43271.45 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14003.93 |
Day 4 |
No |
282.57 |
7-30 Days |
G-2 |
14923.82 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21584.71 |
Day 4 |
No |
479.45 |
<7 Days |
G-3 |
19743.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27639.36 |
Day 4 |
Yes |
1309.43 |
7-30 Days |
IG-1 |
28439.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44097.65 |
Day 4 |
Yes |
285.43 |
7-30 Days |
IG-2 |
47718.23 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24779.21 |
Day 4 |
Yes |
170.39 |
7-30 Days |
S-1 |
27097.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32897.30 |
Day 4 |
No |
1091.25 |
31-90 Days |
S-2 |
32373.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7748.30 |
Day 4 |
Yes |
196.08 |
7-30 Days |
S-3 |
8115.46 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18187.98 |
Day 4 |
Yes |
159.04 |
31-90 Days |
S-4 |
19390.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14156.19 |
Day 4 |
No |
224.24 |
<7 Days |
S-5 |
12835.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6589.69 |
Day 4 |
No |
242.06 |
7-30 Days |
S-6 |
6041.46 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
950.47 |
Day 4 |
No |
14.60 |
<7 Days |
S-7 |
1011.21 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1514.82 |
Day 5 |
No |
11.68 |
31-90 Days |
A-0-Q |
1403.54 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33612.62 |
Day 5 |
No |
1638.18 |
31-90 Days |
A-1-Q |
35066.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35351.72 |
Day 5 |
Yes |
1667.72 |
7-30 Days |
A-2-Q |
33009.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15804.18 |
Day 5 |
No |
679.52 |
<7 Days |
A-3-Q |
16423.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |