| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18487.81 |
Day 19 |
Yes |
658.28 |
<7 Days |
G-4 |
18818.20 |
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 |
31196.67 |
Day 19 |
Yes |
214.26 |
7-30 Days |
IG-3 |
31003.83 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12992.20 |
Day 19 |
No |
302.85 |
7-30 Days |
IG-4 |
12595.99 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34715.48 |
Day 19 |
No |
1458.84 |
31-90 Days |
IG-5 |
35929.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17924.71 |
Day 19 |
Yes |
103.82 |
<7 Days |
IG-6 |
17892.51 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41326.65 |
Day 19 |
No |
1591.81 |
<7 Days |
IG-7 |
41029.10 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43883.15 |
Day 19 |
Yes |
750.60 |
31-90 Days |
IG-8 |
43093.36 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38299.32 |
Day 19 |
No |
1009.30 |
7-30 Days |
L-1 |
40125.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9823.38 |
Day 19 |
No |
151.95 |
7-30 Days |
L-10 |
10746.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5964.51 |
Day 19 |
Yes |
281.24 |
31-90 Days |
L-11 |
5911.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11750.37 |
Day 19 |
No |
100.37 |
<7 Days |
L-2 |
11431.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39628.35 |
Day 19 |
Yes |
1400.52 |
7-30 Days |
L-3 |
35758.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13597.17 |
Day 19 |
Yes |
56.37 |
31-90 Days |
L-4 |
14561.00 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31610.15 |
Day 19 |
Yes |
1199.60 |
<7 Days |
L-5 |
32511.11 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17278.76 |
Day 19 |
Yes |
744.81 |
31-90 Days |
L-6 |
18336.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8404.61 |
Day 19 |
No |
131.32 |
7-30 Days |
L-7 |
7679.31 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16202.45 |
Day 19 |
No |
787.66 |
31-90 Days |
L-8 |
15108.93 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11878.29 |
Day 19 |
Yes |
429.19 |
31-90 Days |
L-9 |
11018.17 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7476.81 |
Day 19 |
No |
143.51 |
<7 Days |
LC-1 |
7194.74 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20235.33 |
Day 19 |
No |
454.24 |
31-90 Days |
LC-2 |
20877.21 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14924.28 |
Day 19 |
No |
404.92 |
<7 Days |
N-1 |
14310.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34142.87 |
Day 19 |
Yes |
64.06 |
31-90 Days |
N-2 |
31009.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10527.25 |
Day 19 |
Yes |
86.85 |
31-90 Days |
N-3 |
9857.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32145.89 |
Day 19 |
No |
378.61 |
<7 Days |
N-4 |
32038.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16505.90 |
Day 19 |
No |
209.33 |
7-30 Days |
N-5 |
16707.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |