| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15132.03 |
Day 5 |
No |
712.74 |
7-30 Days |
N-2 |
14450.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3588.68 |
Day 5 |
Yes |
10.64 |
<7 Days |
N-3 |
3290.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34694.66 |
Day 5 |
Yes |
992.89 |
31-90 Days |
N-4 |
35353.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
155.67 |
Day 5 |
Yes |
3.28 |
<7 Days |
N-5 |
157.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2741.16 |
Day 5 |
No |
58.65 |
<7 Days |
N-6 |
2702.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20218.40 |
Day 5 |
Yes |
254.21 |
7-30 Days |
N-7 |
20799.77 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14767.95 |
Day 5 |
No |
37.10 |
7-30 Days |
P-1 |
15446.14 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35633.41 |
Day 5 |
Yes |
1436.89 |
<7 Days |
P-2 |
33497.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19854.93 |
Day 5 |
No |
178.35 |
7-30 Days |
S-8 |
18321.52 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5578.62 |
Day 5 |
Yes |
72.80 |
31-90 Days |
Y-1 |
6065.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41483.82 |
Day 5 |
No |
565.18 |
7-30 Days |
Y-2 |
41879.28 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36852.41 |
Day 5 |
No |
1700.81 |
7-30 Days |
Y-3 |
35301.43 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27607.03 |
Day 5 |
Yes |
639.36 |
7-30 Days |
Y-4 |
26335.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13686.53 |
Day 5 |
No |
536.85 |
31-90 Days |
Z-1 |
14522.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42229.30 |
Day 5 |
No |
526.27 |
<7 Days |
A-2 |
38425.43 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16620.40 |
Day 5 |
Yes |
254.73 |
31-90 Days |
A-3 |
16122.46 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26133.22 |
Day 5 |
Yes |
860.12 |
31-90 Days |
A-4 |
27788.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11356.47 |
Day 5 |
Yes |
126.72 |
<7 Days |
A-5 |
10509.74 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2052.29 |
Day 5 |
Yes |
57.78 |
31-90 Days |
CB-1 |
2241.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7476.73 |
Day 5 |
Yes |
282.95 |
<7 Days |
CB-2 |
7790.64 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24197.50 |
Day 5 |
No |
1037.87 |
<7 Days |
CB-3 |
21812.20 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38075.70 |
Day 5 |
Yes |
1018.82 |
7-30 Days |
E-1 |
40602.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17954.22 |
Day 5 |
Yes |
726.51 |
7-30 Days |
E-2 |
16534.43 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19208.73 |
Day 5 |
Yes |
45.01 |
7-30 Days |
G-1 |
18625.57 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21440.26 |
Day 5 |
No |
906.14 |
7-30 Days |
G-2 |
21476.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |