| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19601.95 |
Day 26 |
No |
707.43 |
31-90 Days |
P-1 |
20026.77 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5660.09 |
Day 26 |
No |
46.35 |
31-90 Days |
P-2 |
5430.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18527.20 |
Day 26 |
Yes |
364.44 |
31-90 Days |
S-8 |
16685.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37501.24 |
Day 26 |
No |
1759.27 |
31-90 Days |
Y-1 |
38928.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25393.00 |
Day 26 |
No |
1217.97 |
<7 Days |
Y-2 |
27821.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24429.07 |
Day 26 |
No |
943.03 |
<7 Days |
Y-3 |
23952.06 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3061.51 |
Day 26 |
Yes |
64.74 |
<7 Days |
Y-4 |
3237.67 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21477.86 |
Day 26 |
Yes |
882.90 |
<7 Days |
Z-1 |
21581.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26556.63 |
Day 26 |
Yes |
646.80 |
<7 Days |
A-2 |
28357.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39727.94 |
Day 26 |
No |
1481.99 |
31-90 Days |
A-3 |
40638.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23170.22 |
Day 26 |
No |
203.18 |
7-30 Days |
A-4 |
21749.42 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36355.03 |
Day 26 |
Yes |
571.41 |
31-90 Days |
A-5 |
38618.97 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7284.54 |
Day 26 |
No |
242.96 |
7-30 Days |
CB-1 |
7027.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24337.21 |
Day 26 |
No |
908.23 |
7-30 Days |
CB-2 |
24067.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19712.35 |
Day 26 |
Yes |
579.83 |
<7 Days |
CB-3 |
17771.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2419.87 |
Day 26 |
No |
32.07 |
<7 Days |
E-1 |
2607.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37652.61 |
Day 26 |
Yes |
1850.00 |
<7 Days |
E-2 |
38117.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26326.09 |
Day 26 |
Yes |
64.77 |
31-90 Days |
G-1 |
25836.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3268.87 |
Day 26 |
Yes |
114.23 |
<7 Days |
G-2 |
3086.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9604.08 |
Day 26 |
Yes |
87.33 |
7-30 Days |
G-3 |
10169.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17282.61 |
Day 26 |
No |
66.81 |
31-90 Days |
IG-1 |
18329.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37540.83 |
Day 26 |
No |
875.99 |
<7 Days |
IG-2 |
38083.78 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14777.50 |
Day 26 |
No |
598.48 |
<7 Days |
S-1 |
13734.69 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15813.35 |
Day 26 |
No |
433.83 |
31-90 Days |
S-2 |
15372.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
297.15 |
Day 26 |
No |
3.76 |
<7 Days |
S-3 |
278.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |