| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43204.46 |
Day 33 |
Yes |
362.51 |
31-90 Days |
CB-3-Q |
40502.67 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42320.96 |
Day 33 |
No |
1069.94 |
<7 Days |
G-1-Q |
45858.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30793.33 |
Day 33 |
Yes |
378.90 |
7-30 Days |
G-2-Q |
32593.77 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13245.59 |
Day 33 |
No |
302.42 |
7-30 Days |
G-3-Q |
12950.06 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24004.21 |
Day 33 |
No |
1114.45 |
31-90 Days |
S-5-Q |
21735.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13337.35 |
Day 33 |
Yes |
223.29 |
<7 Days |
S-6-Q |
13434.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24919.78 |
Day 33 |
Yes |
770.36 |
<7 Days |
S-7-Q |
22618.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22319.90 |
Day 33 |
No |
722.08 |
<7 Days |
E-1-Q |
20501.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2436.60 |
Day 33 |
No |
89.50 |
31-90 Days |
E-2-Q |
2475.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41156.39 |
Day 33 |
No |
147.27 |
7-30 Days |
IG-1-Q |
41281.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25290.34 |
Day 33 |
No |
838.64 |
<7 Days |
IG-2-Q |
25986.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26613.66 |
Day 33 |
No |
315.58 |
31-90 Days |
C-1 |
25962.59 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31624.28 |
Day 33 |
Yes |
1281.62 |
31-90 Days |
CB-4 |
30320.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27440.48 |
Day 33 |
Yes |
521.01 |
31-90 Days |
E-10 |
25938.36 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6692.38 |
Day 33 |
No |
47.71 |
31-90 Days |
E-3 |
6468.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32719.22 |
Day 33 |
Yes |
345.52 |
<7 Days |
E-4 |
35989.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13263.02 |
Day 33 |
Yes |
51.39 |
<7 Days |
E-5 |
13809.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40739.55 |
Day 33 |
Yes |
1114.14 |
<7 Days |
E-6 |
36725.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32202.70 |
Day 33 |
Yes |
107.94 |
<7 Days |
E-7 |
35197.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36811.68 |
Day 33 |
Yes |
843.69 |
7-30 Days |
E-8 |
33993.24 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29154.89 |
Day 33 |
Yes |
463.50 |
<7 Days |
E-9 |
30448.95 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33143.86 |
Day 33 |
Yes |
697.31 |
31-90 Days |
G-4 |
33753.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25605.51 |
Day 33 |
Yes |
968.16 |
<7 Days |
IG-3 |
26304.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42207.09 |
Day 33 |
No |
1763.50 |
<7 Days |
IG-4 |
38402.34 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30454.76 |
Day 33 |
Yes |
1042.12 |
<7 Days |
IG-5 |
29112.07 |
No |
T+1 |
Yes |
No |
|
Securities Finance |