| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10579.13 |
Day 22 |
No |
3.44 |
7-30 Days |
L-10 |
10267.90 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29378.71 |
Day 22 |
Yes |
777.42 |
7-30 Days |
L-11 |
30782.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40138.55 |
Day 22 |
Yes |
985.15 |
7-30 Days |
L-2 |
37157.64 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32901.13 |
Day 22 |
Yes |
1145.11 |
<7 Days |
L-3 |
34962.10 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35519.46 |
Day 22 |
Yes |
1538.00 |
<7 Days |
L-4 |
34372.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9915.10 |
Day 22 |
Yes |
186.51 |
<7 Days |
L-5 |
9046.50 |
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 |
29649.57 |
Day 22 |
Yes |
571.33 |
31-90 Days |
L-6 |
27791.17 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12353.57 |
Day 22 |
Yes |
417.97 |
31-90 Days |
L-7 |
11833.14 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42570.43 |
Day 22 |
Yes |
1165.55 |
7-30 Days |
L-8 |
46125.85 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
555.53 |
Day 22 |
No |
16.34 |
7-30 Days |
L-9 |
555.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12913.49 |
Day 22 |
Yes |
81.95 |
31-90 Days |
LC-1 |
13782.60 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34015.86 |
Day 22 |
No |
427.70 |
7-30 Days |
LC-2 |
33381.08 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23540.93 |
Day 22 |
No |
883.00 |
31-90 Days |
N-1 |
25628.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15072.58 |
Day 22 |
No |
608.49 |
31-90 Days |
N-2 |
15259.53 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18407.92 |
Day 22 |
Yes |
495.11 |
<7 Days |
N-3 |
17765.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36973.85 |
Day 22 |
Yes |
74.63 |
<7 Days |
N-4 |
33883.54 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8608.91 |
Day 22 |
Yes |
122.27 |
<7 Days |
N-5 |
9297.19 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39051.41 |
Day 22 |
No |
184.12 |
<7 Days |
N-6 |
41540.12 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32309.84 |
Day 22 |
No |
834.04 |
<7 Days |
N-7 |
29672.13 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5952.39 |
Day 22 |
No |
99.47 |
<7 Days |
P-1 |
6494.34 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10478.28 |
Day 22 |
Yes |
73.63 |
<7 Days |
P-2 |
10758.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26631.25 |
Day 22 |
Yes |
610.41 |
<7 Days |
S-8 |
28304.40 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17150.58 |
Day 22 |
Yes |
511.77 |
<7 Days |
Y-1 |
18449.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32226.63 |
Day 22 |
No |
289.42 |
7-30 Days |
Y-2 |
32972.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14372.07 |
Day 22 |
No |
415.68 |
31-90 Days |
Y-3 |
13184.83 |
No |
T+0 |
Yes |
No |
|
Trading |