| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11518.58 |
Day 38 |
Yes |
382.06 |
7-30 Days |
Z-1 |
11304.35 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22659.75 |
Day 38 |
No |
553.68 |
<7 Days |
A-2 |
21818.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31075.15 |
Day 38 |
Yes |
846.53 |
<7 Days |
A-3 |
33609.22 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11863.34 |
Day 38 |
Yes |
520.55 |
31-90 Days |
A-4 |
12956.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12945.13 |
Day 38 |
Yes |
145.29 |
<7 Days |
A-5 |
13650.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21292.86 |
Day 38 |
Yes |
874.37 |
7-30 Days |
CB-1 |
22626.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27935.51 |
Day 38 |
Yes |
69.46 |
31-90 Days |
CB-2 |
27181.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1434.92 |
Day 38 |
Yes |
71.65 |
31-90 Days |
CB-3 |
1488.42 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4969.46 |
Day 38 |
No |
10.84 |
31-90 Days |
E-1 |
4545.72 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15431.21 |
Day 38 |
No |
9.73 |
31-90 Days |
E-2 |
14884.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12665.84 |
Day 38 |
Yes |
422.72 |
31-90 Days |
G-1 |
11462.68 |
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 |
11037.80 |
Day 38 |
Yes |
148.54 |
<7 Days |
G-2 |
11132.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32815.62 |
Day 38 |
Yes |
563.57 |
<7 Days |
G-3 |
29746.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23061.12 |
Day 38 |
No |
640.53 |
31-90 Days |
IG-1 |
22055.71 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38901.43 |
Day 38 |
Yes |
1432.51 |
31-90 Days |
IG-2 |
37871.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36230.75 |
Day 38 |
Yes |
1603.06 |
7-30 Days |
S-1 |
37590.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11595.13 |
Day 38 |
Yes |
459.47 |
7-30 Days |
S-2 |
10476.66 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4689.76 |
Day 38 |
No |
172.24 |
31-90 Days |
S-3 |
5064.66 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34463.95 |
Day 38 |
Yes |
1500.86 |
31-90 Days |
S-4 |
35135.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40678.54 |
Day 38 |
No |
1406.75 |
7-30 Days |
S-5 |
40201.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15134.19 |
Day 38 |
Yes |
595.34 |
31-90 Days |
S-6 |
15219.93 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19431.91 |
Day 38 |
Yes |
111.95 |
<7 Days |
S-7 |
20442.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3438.69 |
Day 39 |
Yes |
120.58 |
7-30 Days |
A-0-Q |
3688.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33609.98 |
Day 39 |
No |
1134.65 |
7-30 Days |
A-1-Q |
32769.26 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34127.00 |
Day 39 |
Yes |
944.63 |
31-90 Days |
A-2-Q |
34877.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |