| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39939.37 |
Day 29 |
No |
1671.47 |
7-30 Days |
A-2 |
43038.15 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39545.06 |
Day 29 |
Yes |
82.97 |
<7 Days |
A-3 |
37992.41 |
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 |
397.95 |
Day 29 |
No |
5.23 |
7-30 Days |
A-4 |
427.85 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19862.76 |
Day 29 |
Yes |
624.55 |
7-30 Days |
A-5 |
19881.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12247.88 |
Day 29 |
Yes |
383.87 |
31-90 Days |
CB-1 |
12134.69 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19852.38 |
Day 29 |
Yes |
986.92 |
31-90 Days |
CB-2 |
18338.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10649.84 |
Day 29 |
No |
451.70 |
7-30 Days |
CB-3 |
10045.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32726.99 |
Day 29 |
Yes |
1458.20 |
<7 Days |
E-1 |
31228.28 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6539.81 |
Day 29 |
Yes |
202.35 |
7-30 Days |
E-2 |
6783.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27926.60 |
Day 29 |
Yes |
1102.34 |
<7 Days |
G-1 |
28197.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17863.25 |
Day 29 |
No |
286.45 |
31-90 Days |
G-2 |
19276.88 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4728.87 |
Day 29 |
No |
39.67 |
7-30 Days |
G-3 |
4259.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11191.42 |
Day 29 |
Yes |
86.20 |
7-30 Days |
IG-1 |
10398.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20559.01 |
Day 29 |
No |
319.79 |
<7 Days |
IG-2 |
21961.40 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
676.40 |
Day 29 |
Yes |
12.39 |
7-30 Days |
S-1 |
716.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10441.93 |
Day 29 |
No |
353.05 |
31-90 Days |
S-2 |
9736.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27294.84 |
Day 29 |
No |
139.97 |
<7 Days |
S-3 |
25097.34 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2728.76 |
Day 29 |
No |
31.53 |
7-30 Days |
S-4 |
2948.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19241.23 |
Day 29 |
Yes |
659.45 |
31-90 Days |
S-5 |
20965.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22696.65 |
Day 29 |
No |
675.06 |
31-90 Days |
S-6 |
21268.87 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20226.98 |
Day 29 |
Yes |
51.15 |
31-90 Days |
S-7 |
20508.13 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11798.49 |
Day 30 |
No |
393.06 |
31-90 Days |
A-0-Q |
11464.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5111.82 |
Day 30 |
Yes |
51.36 |
31-90 Days |
A-1-Q |
4641.31 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43956.09 |
Day 30 |
Yes |
923.71 |
7-30 Days |
A-2-Q |
40819.37 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
913.41 |
Day 30 |
Yes |
31.74 |
31-90 Days |
A-3-Q |
958.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |