| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26968.34 |
Day 24 |
Yes |
577.54 |
7-30 Days |
Y-1 |
28545.66 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16308.55 |
Day 24 |
No |
197.50 |
7-30 Days |
Y-2 |
17079.97 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11911.77 |
Day 24 |
Yes |
225.29 |
31-90 Days |
Y-3 |
11790.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2005.22 |
Day 24 |
Yes |
66.94 |
<7 Days |
Y-4 |
1831.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16389.68 |
Day 24 |
Yes |
419.82 |
<7 Days |
Z-1 |
15768.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35437.86 |
Day 24 |
No |
704.84 |
<7 Days |
A-2 |
35314.32 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12106.90 |
Day 24 |
Yes |
595.73 |
31-90 Days |
A-3 |
12484.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25178.58 |
Day 24 |
Yes |
111.01 |
7-30 Days |
A-4 |
27212.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3671.59 |
Day 24 |
No |
143.71 |
7-30 Days |
A-5 |
3998.97 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22417.18 |
Day 24 |
No |
348.91 |
31-90 Days |
CB-1 |
20417.33 |
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 |
19657.69 |
Day 24 |
No |
687.77 |
<7 Days |
CB-2 |
19278.47 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9886.94 |
Day 24 |
Yes |
481.89 |
<7 Days |
CB-3 |
9110.84 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1172.48 |
Day 24 |
No |
15.90 |
31-90 Days |
E-1 |
1090.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31611.13 |
Day 24 |
Yes |
439.49 |
7-30 Days |
E-2 |
32110.98 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6643.28 |
Day 24 |
No |
243.84 |
<7 Days |
G-1 |
7265.22 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26076.95 |
Day 24 |
Yes |
992.40 |
7-30 Days |
G-2 |
23816.03 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13684.72 |
Day 24 |
Yes |
532.48 |
7-30 Days |
G-3 |
12475.63 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38516.94 |
Day 24 |
No |
1789.76 |
31-90 Days |
IG-1 |
42313.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19374.69 |
Day 24 |
Yes |
173.57 |
7-30 Days |
IG-2 |
19434.73 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5352.67 |
Day 24 |
No |
50.62 |
<7 Days |
S-1 |
4870.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27609.43 |
Day 24 |
No |
223.60 |
7-30 Days |
S-2 |
30350.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37375.67 |
Day 24 |
Yes |
1599.16 |
7-30 Days |
S-3 |
40149.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36893.32 |
Day 24 |
No |
188.80 |
31-90 Days |
S-4 |
36698.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29739.32 |
Day 24 |
No |
44.26 |
31-90 Days |
S-5 |
27498.50 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7715.96 |
Day 24 |
Yes |
182.20 |
7-30 Days |
S-6 |
7372.18 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |