| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38748.95 |
Day 16 |
No |
1144.58 |
31-90 Days |
E-1 |
40219.73 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25806.91 |
Day 16 |
No |
401.19 |
31-90 Days |
E-2 |
25355.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28263.70 |
Day 16 |
Yes |
862.36 |
31-90 Days |
G-1 |
27193.13 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33049.22 |
Day 16 |
No |
924.30 |
7-30 Days |
G-2 |
30795.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5745.87 |
Day 16 |
No |
257.81 |
<7 Days |
G-3 |
6108.32 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19331.69 |
Day 16 |
No |
667.01 |
31-90 Days |
IG-1 |
20181.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27110.54 |
Day 16 |
Yes |
1274.04 |
<7 Days |
IG-2 |
28932.20 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42597.51 |
Day 16 |
Yes |
1675.70 |
7-30 Days |
S-1 |
46090.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32970.16 |
Day 16 |
No |
501.29 |
<7 Days |
S-2 |
30118.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3475.97 |
Day 16 |
Yes |
14.66 |
<7 Days |
S-3 |
3652.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38003.68 |
Day 16 |
Yes |
611.08 |
7-30 Days |
S-4 |
38276.66 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9712.42 |
Day 16 |
Yes |
54.73 |
<7 Days |
S-5 |
9991.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2390.41 |
Day 16 |
No |
50.53 |
7-30 Days |
S-6 |
2193.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33394.37 |
Day 16 |
No |
902.43 |
31-90 Days |
S-7 |
31373.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
232.89 |
Day 17 |
Yes |
6.47 |
<7 Days |
A-0-Q |
248.35 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23303.55 |
Day 17 |
No |
592.98 |
<7 Days |
A-1-Q |
25033.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26055.63 |
Day 17 |
Yes |
838.88 |
7-30 Days |
A-2-Q |
26117.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13020.90 |
Day 17 |
Yes |
284.94 |
<7 Days |
A-3-Q |
12149.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6850.97 |
Day 17 |
No |
74.90 |
<7 Days |
A-4-Q |
6933.38 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25344.38 |
Day 17 |
No |
938.30 |
31-90 Days |
A-5-Q |
26683.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21574.70 |
Day 17 |
No |
686.18 |
7-30 Days |
CB-1-Q |
23644.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10462.23 |
Day 17 |
Yes |
449.54 |
<7 Days |
CB-2-Q |
10937.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12772.55 |
Day 17 |
Yes |
325.92 |
7-30 Days |
S-1-Q |
12407.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7603.38 |
Day 17 |
No |
70.79 |
<7 Days |
S-2-Q |
7458.25 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34990.87 |
Day 17 |
Yes |
1183.88 |
7-30 Days |
S-3-Q |
38474.15 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |