| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26063.21 |
Day 9 |
No |
792.12 |
31-90 Days |
CB-2 |
24695.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13629.45 |
Day 9 |
Yes |
284.74 |
<7 Days |
CB-3 |
14846.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32755.57 |
Day 9 |
Yes |
1036.56 |
7-30 Days |
E-1 |
35170.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5715.21 |
Day 9 |
No |
263.38 |
<7 Days |
E-2 |
5660.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41376.10 |
Day 9 |
Yes |
2058.23 |
7-30 Days |
G-1 |
38545.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42543.30 |
Day 9 |
No |
693.73 |
7-30 Days |
G-2 |
40985.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22023.77 |
Day 9 |
No |
1048.51 |
<7 Days |
G-3 |
20304.32 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18078.30 |
Day 9 |
Yes |
475.67 |
31-90 Days |
IG-1 |
17210.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27368.04 |
Day 9 |
No |
88.55 |
7-30 Days |
IG-2 |
25210.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5713.99 |
Day 9 |
Yes |
99.03 |
31-90 Days |
S-1 |
5562.92 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21467.21 |
Day 9 |
Yes |
870.56 |
31-90 Days |
S-2 |
20085.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31013.53 |
Day 9 |
No |
817.98 |
7-30 Days |
S-3 |
31978.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
391.63 |
Day 9 |
Yes |
9.61 |
31-90 Days |
S-4 |
381.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33132.65 |
Day 9 |
No |
1049.28 |
<7 Days |
S-5 |
34178.83 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21238.29 |
Day 9 |
Yes |
698.40 |
7-30 Days |
S-6 |
21997.10 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6060.70 |
Day 9 |
No |
64.57 |
<7 Days |
S-7 |
6319.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18321.71 |
Day 10 |
No |
69.66 |
7-30 Days |
A-0-Q |
17332.49 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12364.42 |
Day 10 |
No |
209.85 |
31-90 Days |
A-1-Q |
11893.57 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3527.78 |
Day 10 |
Yes |
148.23 |
<7 Days |
A-2-Q |
3248.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17424.62 |
Day 10 |
Yes |
741.28 |
<7 Days |
A-3-Q |
17561.20 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5712.18 |
Day 10 |
Yes |
132.53 |
7-30 Days |
A-4-Q |
5497.97 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9401.89 |
Day 10 |
Yes |
152.39 |
<7 Days |
A-5-Q |
10284.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35405.57 |
Day 10 |
Yes |
894.60 |
7-30 Days |
CB-1-Q |
32743.28 |
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 |
34403.89 |
Day 10 |
No |
1056.64 |
7-30 Days |
CB-2-Q |
32987.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35887.32 |
Day 10 |
Yes |
1166.86 |
7-30 Days |
S-1-Q |
32754.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |