| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16373.89 |
Day 7 |
Yes |
644.75 |
7-30 Days |
E-3 |
16879.54 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30396.79 |
Day 7 |
Yes |
527.11 |
31-90 Days |
E-4 |
31415.14 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41853.39 |
Day 7 |
No |
1201.79 |
7-30 Days |
E-5 |
42921.37 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14555.17 |
Day 7 |
Yes |
292.24 |
<7 Days |
E-6 |
14896.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17060.62 |
Day 7 |
Yes |
27.46 |
7-30 Days |
E-7 |
17776.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31777.49 |
Day 7 |
Yes |
128.61 |
7-30 Days |
E-8 |
30314.42 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32790.61 |
Day 7 |
Yes |
853.51 |
<7 Days |
E-9 |
29673.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7541.08 |
Day 7 |
Yes |
29.72 |
<7 Days |
G-4 |
6977.14 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26176.47 |
Day 7 |
No |
891.60 |
31-90 Days |
IG-3 |
24100.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25351.11 |
Day 7 |
Yes |
748.81 |
<7 Days |
IG-4 |
27635.27 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31577.55 |
Day 7 |
No |
612.12 |
31-90 Days |
IG-5 |
33836.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16810.67 |
Day 7 |
No |
722.13 |
31-90 Days |
IG-6 |
17812.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12734.08 |
Day 7 |
No |
163.79 |
31-90 Days |
IG-7 |
11870.89 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39745.97 |
Day 7 |
No |
567.99 |
7-30 Days |
IG-8 |
39069.32 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34016.54 |
Day 7 |
No |
360.41 |
<7 Days |
L-1 |
35717.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27174.93 |
Day 7 |
No |
1034.43 |
7-30 Days |
L-10 |
25688.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34300.66 |
Day 7 |
Yes |
1707.12 |
7-30 Days |
L-11 |
37171.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4086.00 |
Day 7 |
Yes |
121.05 |
7-30 Days |
L-2 |
4418.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14494.01 |
Day 7 |
No |
553.64 |
31-90 Days |
L-3 |
15095.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14901.20 |
Day 7 |
No |
367.38 |
31-90 Days |
L-4 |
14392.51 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39282.13 |
Day 7 |
Yes |
1824.23 |
31-90 Days |
L-5 |
42687.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38557.73 |
Day 7 |
Yes |
1089.68 |
31-90 Days |
L-6 |
35583.34 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12583.60 |
Day 7 |
No |
516.09 |
31-90 Days |
L-7 |
13168.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32569.36 |
Day 7 |
Yes |
1263.30 |
7-30 Days |
L-8 |
34529.19 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10023.83 |
Day 7 |
No |
436.61 |
31-90 Days |
L-9 |
9042.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |