| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3880.60 |
Day 10 |
No |
79.25 |
31-90 Days |
S-2-Q |
3857.05 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42933.90 |
Day 10 |
No |
1337.70 |
<7 Days |
S-3-Q |
46975.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15505.00 |
Day 10 |
Yes |
195.68 |
<7 Days |
S-4-Q |
13973.27 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10554.71 |
Day 10 |
Yes |
204.57 |
31-90 Days |
CB-3-Q |
9502.22 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30730.54 |
Day 10 |
No |
1103.39 |
31-90 Days |
G-1-Q |
27786.84 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39625.76 |
Day 10 |
Yes |
1334.46 |
<7 Days |
G-2-Q |
37589.61 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36223.21 |
Day 10 |
No |
1367.33 |
<7 Days |
G-3-Q |
35337.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12785.33 |
Day 10 |
Yes |
466.67 |
31-90 Days |
S-5-Q |
12258.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19549.30 |
Day 10 |
Yes |
677.98 |
31-90 Days |
S-6-Q |
19176.93 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27759.93 |
Day 10 |
No |
81.14 |
31-90 Days |
S-7-Q |
27381.04 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34937.33 |
Day 10 |
Yes |
227.92 |
7-30 Days |
E-1-Q |
38275.12 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43436.20 |
Day 10 |
No |
1636.71 |
31-90 Days |
E-2-Q |
40150.36 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37450.23 |
Day 10 |
Yes |
292.54 |
<7 Days |
IG-1-Q |
39923.72 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25763.91 |
Day 10 |
No |
1172.70 |
<7 Days |
IG-2-Q |
25342.92 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7924.21 |
Day 10 |
No |
216.76 |
7-30 Days |
C-1 |
8642.21 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26491.24 |
Day 10 |
Yes |
1149.37 |
31-90 Days |
CB-4 |
26692.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22742.62 |
Day 10 |
Yes |
491.68 |
31-90 Days |
E-10 |
22082.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41120.02 |
Day 10 |
No |
1845.02 |
7-30 Days |
E-3 |
44738.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
542.85 |
Day 10 |
Yes |
11.02 |
<7 Days |
E-4 |
590.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17760.91 |
Day 10 |
No |
645.42 |
7-30 Days |
E-5 |
16000.21 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27066.42 |
Day 10 |
No |
1225.92 |
<7 Days |
E-6 |
28878.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15663.40 |
Day 10 |
Yes |
145.66 |
31-90 Days |
E-7 |
15433.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13984.79 |
Day 10 |
No |
448.17 |
31-90 Days |
E-8 |
14197.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22093.41 |
Day 10 |
No |
349.59 |
<7 Days |
E-9 |
21845.43 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5610.25 |
Day 10 |
No |
37.18 |
<7 Days |
G-4 |
5820.21 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |