| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8429.25 |
Day 8 |
No |
6.65 |
7-30 Days |
S-8 |
8083.40 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39929.54 |
Day 8 |
Yes |
671.50 |
<7 Days |
Y-1 |
36875.47 |
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 |
86.25 |
Day 8 |
No |
0.24 |
<7 Days |
Y-2 |
79.65 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38419.51 |
Day 8 |
Yes |
720.59 |
31-90 Days |
Y-3 |
37866.37 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27405.61 |
Day 8 |
No |
575.59 |
<7 Days |
Y-4 |
29139.34 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17459.65 |
Day 8 |
Yes |
332.57 |
<7 Days |
Z-1 |
19139.50 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8979.95 |
Day 8 |
No |
311.97 |
7-30 Days |
A-2 |
9391.41 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5193.48 |
Day 8 |
No |
114.10 |
7-30 Days |
A-3 |
5148.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3752.83 |
Day 8 |
No |
114.76 |
7-30 Days |
A-4 |
3425.30 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14340.22 |
Day 8 |
No |
34.98 |
7-30 Days |
A-5 |
14339.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7536.28 |
Day 8 |
No |
376.41 |
31-90 Days |
CB-1 |
7594.77 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5573.26 |
Day 8 |
No |
73.63 |
7-30 Days |
CB-2 |
5689.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38378.36 |
Day 8 |
No |
328.26 |
31-90 Days |
CB-3 |
39490.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33385.02 |
Day 8 |
Yes |
563.28 |
31-90 Days |
E-1 |
33570.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37379.06 |
Day 8 |
Yes |
1027.45 |
7-30 Days |
E-2 |
36060.62 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11380.70 |
Day 8 |
Yes |
170.14 |
7-30 Days |
G-1 |
11648.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32513.01 |
Day 8 |
No |
353.93 |
31-90 Days |
G-2 |
34922.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1472.91 |
Day 8 |
Yes |
9.23 |
<7 Days |
G-3 |
1397.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8683.10 |
Day 8 |
No |
379.28 |
7-30 Days |
IG-1 |
8752.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4178.29 |
Day 8 |
No |
160.84 |
7-30 Days |
IG-2 |
4085.94 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20987.50 |
Day 8 |
Yes |
367.29 |
<7 Days |
S-1 |
20527.83 |
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 |
25642.83 |
Day 8 |
Yes |
1015.85 |
<7 Days |
S-2 |
26005.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16240.09 |
Day 8 |
No |
159.25 |
7-30 Days |
S-3 |
15553.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43350.53 |
Day 8 |
No |
1183.99 |
7-30 Days |
S-4 |
40337.15 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2757.85 |
Day 8 |
No |
59.70 |
7-30 Days |
S-5 |
2833.70 |
Yes |
T+1 |
No |
No |
|
Funding |