| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9202.87 |
Day 14 |
No |
201.66 |
<7 Days |
N-1 |
8466.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19778.20 |
Day 14 |
No |
171.28 |
31-90 Days |
N-2 |
20356.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27455.90 |
Day 14 |
No |
513.29 |
31-90 Days |
N-3 |
30091.10 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1968.37 |
Day 14 |
Yes |
45.62 |
31-90 Days |
N-4 |
2054.14 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21907.26 |
Day 14 |
Yes |
891.61 |
7-30 Days |
N-5 |
21041.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28610.84 |
Day 14 |
No |
1068.83 |
<7 Days |
N-6 |
27575.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5380.45 |
Day 14 |
Yes |
147.48 |
<7 Days |
N-7 |
5010.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22847.57 |
Day 14 |
No |
486.67 |
7-30 Days |
P-1 |
24172.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36969.27 |
Day 14 |
Yes |
1536.59 |
7-30 Days |
P-2 |
36118.31 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35855.81 |
Day 14 |
Yes |
912.52 |
7-30 Days |
S-8 |
35110.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3720.85 |
Day 14 |
No |
172.78 |
31-90 Days |
Y-1 |
3506.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5439.19 |
Day 14 |
Yes |
121.31 |
<7 Days |
Y-2 |
5701.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33024.50 |
Day 14 |
Yes |
1032.99 |
7-30 Days |
Y-3 |
32167.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38590.06 |
Day 14 |
No |
1476.46 |
7-30 Days |
Y-4 |
38258.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20969.34 |
Day 14 |
Yes |
171.49 |
31-90 Days |
Z-1 |
21153.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2748.54 |
Day 14 |
Yes |
94.89 |
7-30 Days |
A-2 |
2957.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7625.42 |
Day 14 |
No |
149.80 |
<7 Days |
A-3 |
8229.04 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9442.46 |
Day 14 |
Yes |
24.66 |
7-30 Days |
A-4 |
10291.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5556.04 |
Day 14 |
No |
273.43 |
<7 Days |
A-5 |
5368.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11549.89 |
Day 14 |
Yes |
554.66 |
31-90 Days |
CB-1 |
11493.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10350.16 |
Day 14 |
No |
56.35 |
<7 Days |
CB-2 |
10259.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11964.69 |
Day 14 |
No |
326.88 |
31-90 Days |
CB-3 |
12840.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11524.41 |
Day 14 |
No |
504.39 |
7-30 Days |
E-1 |
12482.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3255.99 |
Day 14 |
No |
129.92 |
<7 Days |
E-2 |
3100.45 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39235.92 |
Day 14 |
Yes |
1461.02 |
7-30 Days |
G-1 |
36518.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |