| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4496.51 |
Day 30 |
Yes |
184.91 |
31-90 Days |
N-2 |
4564.16 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20672.73 |
Day 30 |
Yes |
348.41 |
31-90 Days |
N-3 |
21667.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32626.46 |
Day 30 |
Yes |
252.54 |
<7 Days |
N-4 |
29474.55 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6111.63 |
Day 30 |
Yes |
251.63 |
7-30 Days |
N-5 |
6489.34 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27622.58 |
Day 30 |
No |
703.73 |
31-90 Days |
N-6 |
25364.51 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24782.97 |
Day 30 |
Yes |
1200.71 |
31-90 Days |
N-7 |
24196.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39651.99 |
Day 30 |
Yes |
791.67 |
7-30 Days |
P-1 |
39802.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5164.96 |
Day 30 |
No |
37.19 |
7-30 Days |
P-2 |
4790.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27573.57 |
Day 30 |
Yes |
99.81 |
<7 Days |
S-8 |
28141.11 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19735.07 |
Day 30 |
No |
33.26 |
7-30 Days |
Y-1 |
20262.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22384.13 |
Day 30 |
Yes |
387.51 |
<7 Days |
Y-2 |
23415.58 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6423.12 |
Day 30 |
Yes |
263.88 |
7-30 Days |
Y-3 |
6867.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11428.87 |
Day 30 |
Yes |
120.31 |
7-30 Days |
Y-4 |
11348.00 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41204.40 |
Day 30 |
No |
1752.35 |
7-30 Days |
Z-1 |
40135.58 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10048.23 |
Day 30 |
No |
492.41 |
31-90 Days |
A-2 |
10702.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18469.41 |
Day 30 |
No |
410.44 |
7-30 Days |
A-3 |
19662.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28166.50 |
Day 30 |
Yes |
629.07 |
31-90 Days |
A-4 |
29819.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39094.37 |
Day 30 |
No |
1355.60 |
31-90 Days |
A-5 |
38653.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7047.66 |
Day 30 |
Yes |
75.25 |
31-90 Days |
CB-1 |
7276.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35911.03 |
Day 30 |
Yes |
972.38 |
7-30 Days |
CB-2 |
32865.05 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32497.53 |
Day 30 |
No |
232.88 |
<7 Days |
CB-3 |
34988.68 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10574.91 |
Day 30 |
Yes |
301.16 |
31-90 Days |
E-1 |
11231.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4647.04 |
Day 30 |
No |
25.58 |
31-90 Days |
E-2 |
4872.58 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15842.37 |
Day 30 |
No |
184.66 |
<7 Days |
G-1 |
14422.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41233.75 |
Day 30 |
Yes |
1782.70 |
<7 Days |
G-2 |
42019.32 |
No |
T+2 |
No |
No |
|
Securities Finance |