| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30714.68 |
Day 21 |
No |
936.55 |
31-90 Days |
E-7 |
32792.91 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14547.98 |
Day 21 |
Yes |
23.10 |
7-30 Days |
E-8 |
13728.99 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27403.90 |
Day 21 |
No |
611.83 |
<7 Days |
E-9 |
27565.53 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1857.91 |
Day 21 |
No |
26.22 |
<7 Days |
G-4 |
2002.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23075.35 |
Day 21 |
Yes |
200.91 |
31-90 Days |
IG-3 |
23719.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41814.13 |
Day 21 |
Yes |
1295.44 |
<7 Days |
IG-4 |
44015.94 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13126.00 |
Day 21 |
No |
253.43 |
<7 Days |
IG-5 |
12335.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27204.06 |
Day 21 |
No |
296.82 |
31-90 Days |
IG-6 |
26638.18 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35238.33 |
Day 21 |
Yes |
1322.72 |
31-90 Days |
IG-7 |
32898.15 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13071.86 |
Day 21 |
No |
276.83 |
31-90 Days |
IG-8 |
14106.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33305.38 |
Day 21 |
Yes |
1129.33 |
7-30 Days |
L-1 |
34716.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20628.76 |
Day 21 |
Yes |
529.69 |
<7 Days |
L-10 |
19478.81 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23024.59 |
Day 21 |
Yes |
534.43 |
31-90 Days |
L-11 |
24754.42 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32065.62 |
Day 21 |
Yes |
1070.57 |
<7 Days |
L-2 |
28936.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25899.85 |
Day 21 |
Yes |
618.74 |
31-90 Days |
L-3 |
27944.64 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16670.41 |
Day 21 |
No |
704.95 |
<7 Days |
L-4 |
17741.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14581.33 |
Day 21 |
Yes |
96.41 |
31-90 Days |
L-5 |
14533.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40333.56 |
Day 21 |
Yes |
1337.57 |
<7 Days |
L-6 |
39412.24 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26178.17 |
Day 21 |
Yes |
609.52 |
7-30 Days |
L-7 |
26744.30 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39292.81 |
Day 21 |
No |
315.07 |
<7 Days |
L-8 |
43151.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34710.14 |
Day 21 |
Yes |
477.57 |
<7 Days |
L-9 |
32688.86 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41953.22 |
Day 21 |
No |
865.12 |
7-30 Days |
LC-1 |
39308.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34815.63 |
Day 21 |
No |
1640.85 |
31-90 Days |
LC-2 |
36998.81 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15110.25 |
Day 21 |
Yes |
52.01 |
7-30 Days |
N-1 |
14753.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11738.26 |
Day 21 |
Yes |
522.99 |
7-30 Days |
N-2 |
12752.02 |
No |
T+2 |
Yes |
No |
|
Trading |