| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4485.42 |
Day 5 |
No |
8.65 |
<7 Days |
G-3 |
4472.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16677.71 |
Day 5 |
Yes |
810.41 |
7-30 Days |
IG-1 |
15778.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17718.03 |
Day 5 |
No |
330.60 |
7-30 Days |
IG-2 |
18029.06 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5906.00 |
Day 5 |
No |
12.64 |
7-30 Days |
S-1 |
6408.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31798.06 |
Day 5 |
Yes |
265.98 |
<7 Days |
S-2 |
34638.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22500.95 |
Day 5 |
Yes |
770.63 |
31-90 Days |
S-3 |
24274.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
649.76 |
Day 5 |
No |
25.94 |
<7 Days |
S-4 |
695.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6348.16 |
Day 5 |
Yes |
181.13 |
31-90 Days |
S-5 |
6519.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17101.48 |
Day 5 |
Yes |
196.14 |
7-30 Days |
S-6 |
16639.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25220.92 |
Day 5 |
No |
403.22 |
7-30 Days |
S-7 |
24224.33 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29947.28 |
Day 6 |
No |
1060.44 |
31-90 Days |
A-0-Q |
27924.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30490.66 |
Day 6 |
No |
5.06 |
<7 Days |
A-1-Q |
29050.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7826.85 |
Day 6 |
No |
7.51 |
<7 Days |
A-2-Q |
8206.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2037.24 |
Day 6 |
No |
8.24 |
<7 Days |
A-3-Q |
1974.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14394.81 |
Day 6 |
No |
89.88 |
<7 Days |
A-4-Q |
13934.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26665.88 |
Day 6 |
No |
982.51 |
<7 Days |
A-5-Q |
27302.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19519.69 |
Day 6 |
No |
52.87 |
<7 Days |
CB-1-Q |
18858.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21804.97 |
Day 6 |
Yes |
985.79 |
<7 Days |
CB-2-Q |
22462.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24106.67 |
Day 6 |
Yes |
78.77 |
7-30 Days |
S-1-Q |
26295.51 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28454.97 |
Day 6 |
No |
410.07 |
31-90 Days |
S-2-Q |
28695.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11585.94 |
Day 6 |
No |
64.95 |
<7 Days |
S-3-Q |
10515.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9265.83 |
Day 6 |
No |
298.20 |
31-90 Days |
S-4-Q |
8713.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19767.21 |
Day 6 |
No |
775.32 |
7-30 Days |
CB-3-Q |
20791.57 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24223.04 |
Day 6 |
Yes |
889.55 |
<7 Days |
G-1-Q |
25126.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28010.99 |
Day 6 |
No |
1239.67 |
7-30 Days |
G-2-Q |
29014.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |