| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1304.97 |
Day 29 |
No |
18.97 |
31-90 Days |
S-7-Q |
1312.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36122.23 |
Day 29 |
No |
1744.25 |
31-90 Days |
E-1-Q |
38711.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27472.86 |
Day 29 |
No |
740.74 |
<7 Days |
E-2-Q |
27784.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41012.37 |
Day 29 |
Yes |
250.06 |
31-90 Days |
IG-1-Q |
37466.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32044.22 |
Day 29 |
No |
988.43 |
7-30 Days |
IG-2-Q |
29175.12 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23243.25 |
Day 29 |
No |
151.30 |
31-90 Days |
C-1 |
24019.54 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32886.66 |
Day 29 |
No |
854.85 |
31-90 Days |
CB-4 |
34240.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15575.03 |
Day 29 |
Yes |
742.87 |
<7 Days |
E-10 |
16127.30 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21115.57 |
Day 29 |
No |
360.93 |
<7 Days |
E-3 |
22276.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30860.26 |
Day 29 |
Yes |
596.28 |
7-30 Days |
E-4 |
33853.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16655.75 |
Day 29 |
Yes |
398.85 |
31-90 Days |
E-5 |
17465.38 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11280.23 |
Day 29 |
No |
125.00 |
<7 Days |
E-6 |
10532.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21933.30 |
Day 29 |
Yes |
545.43 |
7-30 Days |
E-7 |
20720.16 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11533.37 |
Day 29 |
Yes |
13.22 |
<7 Days |
E-8 |
11857.93 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7600.43 |
Day 29 |
Yes |
338.95 |
7-30 Days |
E-9 |
7450.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21408.67 |
Day 29 |
Yes |
947.09 |
31-90 Days |
G-4 |
20956.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18204.44 |
Day 29 |
Yes |
362.23 |
7-30 Days |
IG-3 |
18086.59 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41571.13 |
Day 29 |
No |
1180.29 |
7-30 Days |
IG-4 |
43472.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24439.29 |
Day 29 |
No |
105.54 |
7-30 Days |
IG-5 |
22846.05 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31036.88 |
Day 29 |
Yes |
870.92 |
31-90 Days |
IG-6 |
30942.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24380.52 |
Day 29 |
No |
147.28 |
7-30 Days |
IG-7 |
25170.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14227.59 |
Day 29 |
Yes |
384.70 |
7-30 Days |
IG-8 |
14540.35 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40718.02 |
Day 29 |
No |
1072.49 |
<7 Days |
L-1 |
39346.44 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40221.77 |
Day 29 |
No |
678.49 |
7-30 Days |
L-10 |
43165.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42352.93 |
Day 29 |
Yes |
1938.02 |
<7 Days |
L-11 |
45087.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |