| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10116.93 |
Day 9 |
No |
64.51 |
<7 Days |
C-1 |
9144.58 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
294.44 |
Day 9 |
No |
13.80 |
31-90 Days |
CB-4 |
294.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17045.23 |
Day 9 |
Yes |
167.74 |
<7 Days |
E-10 |
17798.28 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26181.61 |
Day 9 |
No |
891.82 |
<7 Days |
E-3 |
25408.00 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13753.36 |
Day 9 |
Yes |
285.84 |
<7 Days |
E-4 |
14041.56 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30350.82 |
Day 9 |
Yes |
518.63 |
31-90 Days |
E-5 |
28570.01 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37294.95 |
Day 9 |
Yes |
1269.13 |
<7 Days |
E-6 |
38072.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24002.22 |
Day 9 |
No |
12.36 |
7-30 Days |
E-7 |
22583.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
580.62 |
Day 9 |
Yes |
23.61 |
7-30 Days |
E-8 |
548.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4590.08 |
Day 9 |
Yes |
129.26 |
<7 Days |
E-9 |
4897.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39579.80 |
Day 9 |
Yes |
1893.95 |
<7 Days |
G-4 |
39218.23 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7952.30 |
Day 9 |
Yes |
380.04 |
<7 Days |
IG-3 |
7380.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40210.92 |
Day 9 |
Yes |
4.55 |
<7 Days |
IG-4 |
42619.52 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4580.78 |
Day 9 |
No |
154.36 |
31-90 Days |
IG-5 |
4956.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1729.22 |
Day 9 |
No |
23.77 |
7-30 Days |
IG-6 |
1774.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
745.16 |
Day 9 |
No |
5.95 |
7-30 Days |
IG-7 |
673.84 |
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 |
8850.87 |
Day 9 |
No |
376.08 |
<7 Days |
IG-8 |
9730.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24049.04 |
Day 9 |
Yes |
799.36 |
31-90 Days |
L-1 |
25221.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3626.30 |
Day 9 |
No |
54.99 |
<7 Days |
L-10 |
3803.63 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30720.19 |
Day 9 |
No |
1006.07 |
<7 Days |
L-11 |
32652.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43532.74 |
Day 9 |
Yes |
111.04 |
7-30 Days |
L-2 |
41681.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35846.25 |
Day 9 |
No |
1475.56 |
7-30 Days |
L-3 |
35525.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5382.79 |
Day 9 |
Yes |
81.15 |
31-90 Days |
L-4 |
5701.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7101.87 |
Day 9 |
Yes |
27.03 |
<7 Days |
L-5 |
6441.26 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9664.67 |
Day 9 |
Yes |
297.28 |
<7 Days |
L-6 |
10055.12 |
Yes |
T+2 |
Yes |
No |
|
Trading |