| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
46.10 |
Day 8 |
Yes |
1.28 |
7-30 Days |
CB-3-Q |
42.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13225.12 |
Day 8 |
No |
629.85 |
<7 Days |
G-1-Q |
13453.64 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35418.98 |
Day 8 |
Yes |
543.69 |
7-30 Days |
G-2-Q |
37441.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21622.13 |
Day 8 |
No |
816.84 |
31-90 Days |
G-3-Q |
20292.62 |
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 |
20488.46 |
Day 8 |
No |
424.72 |
<7 Days |
S-5-Q |
21750.17 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39576.02 |
Day 8 |
No |
441.20 |
7-30 Days |
S-6-Q |
41261.84 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27301.64 |
Day 8 |
Yes |
27.33 |
<7 Days |
S-7-Q |
27057.52 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43706.31 |
Day 8 |
No |
127.80 |
31-90 Days |
E-1-Q |
42273.82 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21595.39 |
Day 8 |
No |
42.83 |
31-90 Days |
E-2-Q |
22313.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39929.52 |
Day 8 |
No |
1857.71 |
7-30 Days |
IG-1-Q |
38957.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30055.03 |
Day 8 |
No |
276.07 |
7-30 Days |
IG-2-Q |
29974.45 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10605.70 |
Day 8 |
No |
432.02 |
31-90 Days |
C-1 |
11162.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2408.76 |
Day 8 |
Yes |
113.95 |
<7 Days |
CB-4 |
2574.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38883.66 |
Day 8 |
Yes |
1620.18 |
7-30 Days |
E-10 |
38014.27 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11007.16 |
Day 8 |
No |
208.51 |
7-30 Days |
E-3 |
11975.28 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23993.14 |
Day 8 |
Yes |
967.57 |
<7 Days |
E-4 |
21962.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17626.32 |
Day 8 |
No |
125.92 |
31-90 Days |
E-5 |
16484.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35825.60 |
Day 8 |
No |
921.83 |
7-30 Days |
E-6 |
36469.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27632.07 |
Day 8 |
No |
77.40 |
<7 Days |
E-7 |
29349.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32786.63 |
Day 8 |
Yes |
1285.67 |
<7 Days |
E-8 |
35697.29 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1354.06 |
Day 8 |
No |
39.63 |
<7 Days |
E-9 |
1281.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4791.82 |
Day 8 |
Yes |
222.30 |
<7 Days |
G-4 |
4655.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39602.97 |
Day 8 |
No |
1420.39 |
<7 Days |
IG-3 |
38572.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7774.21 |
Day 8 |
Yes |
100.18 |
31-90 Days |
IG-4 |
7232.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9988.28 |
Day 8 |
No |
270.16 |
<7 Days |
IG-5 |
10519.04 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |