| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37093.33 |
Day 38 |
Yes |
539.92 |
7-30 Days |
L-11 |
34216.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21747.30 |
Day 38 |
No |
244.76 |
31-90 Days |
L-2 |
20061.04 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3272.21 |
Day 38 |
No |
12.39 |
7-30 Days |
L-3 |
3197.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20543.75 |
Day 38 |
Yes |
58.36 |
7-30 Days |
L-4 |
20312.22 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41888.60 |
Day 38 |
No |
1895.65 |
7-30 Days |
L-5 |
45433.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2207.02 |
Day 38 |
No |
41.69 |
<7 Days |
L-6 |
2259.30 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32213.28 |
Day 38 |
Yes |
637.99 |
<7 Days |
L-7 |
30098.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26268.73 |
Day 38 |
No |
892.25 |
31-90 Days |
L-8 |
25483.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44016.37 |
Day 38 |
Yes |
1002.07 |
<7 Days |
L-9 |
44870.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25534.29 |
Day 38 |
No |
1197.47 |
<7 Days |
LC-1 |
25313.28 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39760.42 |
Day 38 |
No |
970.11 |
<7 Days |
LC-2 |
40837.61 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36673.01 |
Day 38 |
Yes |
1032.97 |
<7 Days |
N-1 |
36741.01 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33738.79 |
Day 38 |
Yes |
490.75 |
<7 Days |
N-2 |
36061.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20856.49 |
Day 38 |
Yes |
630.17 |
7-30 Days |
N-3 |
20757.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24687.51 |
Day 38 |
Yes |
1179.21 |
7-30 Days |
N-4 |
25721.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3134.97 |
Day 38 |
Yes |
106.78 |
7-30 Days |
N-5 |
3289.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38833.20 |
Day 38 |
Yes |
486.10 |
31-90 Days |
N-6 |
41833.55 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5968.70 |
Day 38 |
No |
269.22 |
<7 Days |
N-7 |
5607.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5128.53 |
Day 38 |
No |
80.81 |
7-30 Days |
P-1 |
4840.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3091.06 |
Day 38 |
No |
17.22 |
7-30 Days |
P-2 |
3359.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26213.10 |
Day 38 |
No |
937.35 |
7-30 Days |
S-8 |
27259.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26831.02 |
Day 38 |
No |
1177.18 |
7-30 Days |
Y-1 |
24981.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22498.43 |
Day 38 |
Yes |
454.85 |
31-90 Days |
Y-2 |
21817.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2881.69 |
Day 38 |
No |
65.64 |
<7 Days |
Y-3 |
2686.88 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22130.88 |
Day 38 |
Yes |
679.80 |
7-30 Days |
Y-4 |
24076.41 |
No |
T+2 |
No |
No |
|
Funding |