| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33091.65 |
Day 16 |
No |
883.61 |
31-90 Days |
E-10 |
31705.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28409.57 |
Day 16 |
Yes |
751.36 |
<7 Days |
E-3 |
28086.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20658.57 |
Day 16 |
Yes |
40.29 |
<7 Days |
E-4 |
18685.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18462.28 |
Day 16 |
Yes |
749.52 |
7-30 Days |
E-5 |
17082.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8831.36 |
Day 16 |
No |
15.16 |
7-30 Days |
E-6 |
8783.09 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31936.65 |
Day 16 |
No |
1185.35 |
31-90 Days |
E-7 |
32005.86 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10735.94 |
Day 16 |
Yes |
26.85 |
31-90 Days |
E-8 |
11133.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4810.11 |
Day 16 |
Yes |
129.15 |
31-90 Days |
E-9 |
5214.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16376.47 |
Day 16 |
No |
598.15 |
<7 Days |
G-4 |
16125.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20013.33 |
Day 16 |
No |
351.95 |
<7 Days |
IG-3 |
18249.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33271.63 |
Day 16 |
Yes |
742.87 |
<7 Days |
IG-4 |
34414.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28009.93 |
Day 16 |
Yes |
1136.57 |
7-30 Days |
IG-5 |
28136.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5871.39 |
Day 16 |
Yes |
8.75 |
7-30 Days |
IG-6 |
6062.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43892.23 |
Day 16 |
Yes |
585.23 |
7-30 Days |
IG-7 |
40813.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43011.40 |
Day 16 |
Yes |
237.25 |
7-30 Days |
IG-8 |
40156.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35894.35 |
Day 16 |
No |
1758.76 |
31-90 Days |
L-1 |
38584.67 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25272.40 |
Day 16 |
Yes |
9.55 |
7-30 Days |
L-10 |
25036.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31444.14 |
Day 16 |
No |
916.19 |
7-30 Days |
L-11 |
30803.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36210.47 |
Day 16 |
Yes |
1640.24 |
7-30 Days |
L-2 |
32739.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20384.41 |
Day 16 |
No |
128.39 |
31-90 Days |
L-3 |
18416.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12802.22 |
Day 16 |
Yes |
285.45 |
<7 Days |
L-4 |
13279.38 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30391.39 |
Day 16 |
Yes |
636.77 |
7-30 Days |
L-5 |
31072.51 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5387.18 |
Day 16 |
No |
53.22 |
31-90 Days |
L-6 |
5843.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32338.26 |
Day 16 |
No |
1306.63 |
7-30 Days |
L-7 |
30966.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34388.76 |
Day 16 |
Yes |
1520.87 |
7-30 Days |
L-8 |
37044.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |