| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
634.11 |
Day 25 |
No |
28.60 |
31-90 Days |
L-8 |
676.61 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20201.60 |
Day 25 |
Yes |
409.94 |
31-90 Days |
L-9 |
22035.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19671.61 |
Day 25 |
Yes |
74.54 |
<7 Days |
LC-1 |
20936.94 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43960.70 |
Day 25 |
No |
939.17 |
7-30 Days |
LC-2 |
45704.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35261.13 |
Day 25 |
No |
1210.47 |
31-90 Days |
N-1 |
34622.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7379.19 |
Day 25 |
Yes |
8.41 |
7-30 Days |
N-2 |
7881.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42450.10 |
Day 25 |
No |
1489.34 |
31-90 Days |
N-3 |
44114.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41509.92 |
Day 25 |
No |
483.43 |
<7 Days |
N-4 |
39690.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3420.52 |
Day 25 |
Yes |
126.25 |
7-30 Days |
N-5 |
3754.95 |
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 |
31969.21 |
Day 25 |
No |
1509.27 |
7-30 Days |
N-6 |
31027.97 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10445.35 |
Day 25 |
No |
461.83 |
<7 Days |
N-7 |
9815.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5949.08 |
Day 25 |
Yes |
41.99 |
31-90 Days |
P-1 |
6040.79 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17461.92 |
Day 25 |
Yes |
313.07 |
7-30 Days |
P-2 |
15898.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10003.91 |
Day 25 |
No |
213.28 |
31-90 Days |
S-8 |
10879.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17946.30 |
Day 25 |
Yes |
342.39 |
31-90 Days |
Y-1 |
19695.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37344.71 |
Day 25 |
Yes |
1503.51 |
31-90 Days |
Y-2 |
36846.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43085.56 |
Day 25 |
Yes |
1977.24 |
7-30 Days |
Y-3 |
46725.00 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19002.13 |
Day 25 |
No |
158.05 |
31-90 Days |
Y-4 |
19131.48 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39538.29 |
Day 25 |
No |
1446.03 |
<7 Days |
Z-1 |
35956.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13028.79 |
Day 25 |
No |
72.66 |
<7 Days |
A-2 |
14278.10 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11304.37 |
Day 25 |
Yes |
92.05 |
<7 Days |
A-3 |
12019.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28997.05 |
Day 25 |
No |
1096.90 |
31-90 Days |
A-4 |
26547.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26754.85 |
Day 25 |
No |
257.45 |
<7 Days |
A-5 |
29252.77 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42917.67 |
Day 25 |
Yes |
1548.14 |
<7 Days |
CB-1 |
43849.74 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7203.92 |
Day 25 |
No |
352.27 |
7-30 Days |
CB-2 |
6759.85 |
Yes |
T+2 |
No |
No |
|
Treasury |