| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41409.52 |
Day 6 |
No |
997.76 |
31-90 Days |
G-3-Q |
41306.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42176.68 |
Day 6 |
No |
483.26 |
7-30 Days |
S-5-Q |
37992.94 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38747.39 |
Day 6 |
Yes |
116.12 |
<7 Days |
S-6-Q |
37080.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26025.39 |
Day 6 |
No |
487.22 |
<7 Days |
S-7-Q |
27330.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7986.36 |
Day 6 |
No |
221.74 |
<7 Days |
E-1-Q |
7386.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19010.68 |
Day 6 |
No |
756.70 |
31-90 Days |
E-2-Q |
17351.32 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20934.14 |
Day 6 |
Yes |
153.51 |
7-30 Days |
IG-1-Q |
21608.84 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21417.80 |
Day 6 |
Yes |
1046.55 |
<7 Days |
IG-2-Q |
22563.62 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29643.17 |
Day 6 |
Yes |
739.41 |
7-30 Days |
C-1 |
30006.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1149.47 |
Day 6 |
Yes |
8.66 |
<7 Days |
CB-4 |
1246.55 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44035.82 |
Day 6 |
No |
2090.74 |
<7 Days |
E-10 |
45808.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20426.10 |
Day 6 |
Yes |
845.83 |
7-30 Days |
E-3 |
21094.19 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44060.13 |
Day 6 |
No |
901.40 |
31-90 Days |
E-4 |
45848.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31459.69 |
Day 6 |
Yes |
1379.51 |
7-30 Days |
E-5 |
32101.68 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34763.73 |
Day 6 |
Yes |
977.85 |
<7 Days |
E-6 |
33173.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30471.13 |
Day 6 |
Yes |
413.99 |
<7 Days |
E-7 |
31141.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24842.78 |
Day 6 |
No |
713.29 |
31-90 Days |
E-8 |
22800.98 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26120.86 |
Day 6 |
No |
397.82 |
7-30 Days |
E-9 |
26723.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41099.46 |
Day 6 |
No |
2024.55 |
<7 Days |
G-4 |
37036.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5114.99 |
Day 6 |
No |
47.14 |
7-30 Days |
IG-3 |
4843.27 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22063.93 |
Day 6 |
Yes |
946.93 |
<7 Days |
IG-4 |
21971.77 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29214.11 |
Day 6 |
No |
1457.89 |
<7 Days |
IG-5 |
26587.78 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15658.39 |
Day 6 |
No |
241.35 |
31-90 Days |
IG-6 |
15744.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10049.59 |
Day 6 |
Yes |
432.42 |
7-30 Days |
IG-7 |
9317.35 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26843.93 |
Day 6 |
No |
821.14 |
7-30 Days |
IG-8 |
24768.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |