| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26445.44 |
Day 40 |
Yes |
449.62 |
31-90 Days |
G-2-Q |
28500.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41636.96 |
Day 40 |
Yes |
2038.54 |
7-30 Days |
G-3-Q |
39475.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43461.98 |
Day 40 |
Yes |
24.28 |
7-30 Days |
S-5-Q |
44523.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2678.46 |
Day 40 |
No |
61.22 |
7-30 Days |
S-6-Q |
2814.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18818.62 |
Day 40 |
Yes |
829.84 |
31-90 Days |
S-7-Q |
18264.39 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35212.79 |
Day 40 |
Yes |
67.36 |
<7 Days |
E-1-Q |
34515.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24937.42 |
Day 40 |
No |
434.85 |
<7 Days |
E-2-Q |
23572.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
752.87 |
Day 40 |
Yes |
1.22 |
31-90 Days |
IG-1-Q |
806.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32915.54 |
Day 40 |
No |
1354.45 |
7-30 Days |
IG-2-Q |
32395.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34347.87 |
Day 40 |
Yes |
1075.08 |
<7 Days |
C-1 |
31713.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10086.48 |
Day 40 |
No |
127.68 |
7-30 Days |
CB-4 |
9992.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33800.89 |
Day 40 |
Yes |
148.61 |
31-90 Days |
E-10 |
34128.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12374.38 |
Day 40 |
No |
241.60 |
7-30 Days |
E-3 |
11311.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32751.19 |
Day 40 |
No |
560.86 |
7-30 Days |
E-4 |
31832.08 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5405.34 |
Day 40 |
No |
71.57 |
31-90 Days |
E-5 |
5434.78 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36972.58 |
Day 40 |
No |
1680.61 |
<7 Days |
E-6 |
35426.44 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40882.19 |
Day 40 |
No |
1414.80 |
31-90 Days |
E-7 |
42286.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12153.61 |
Day 40 |
No |
492.09 |
7-30 Days |
E-8 |
12776.33 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16726.70 |
Day 40 |
Yes |
77.61 |
31-90 Days |
E-9 |
18023.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31655.38 |
Day 40 |
Yes |
652.53 |
7-30 Days |
G-4 |
30042.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35167.79 |
Day 40 |
No |
1071.11 |
<7 Days |
IG-3 |
36280.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21413.82 |
Day 40 |
Yes |
499.50 |
<7 Days |
IG-4 |
20782.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7700.80 |
Day 40 |
Yes |
327.70 |
<7 Days |
IG-5 |
7594.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22273.81 |
Day 40 |
Yes |
745.61 |
<7 Days |
IG-6 |
23055.75 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39967.02 |
Day 40 |
No |
376.45 |
<7 Days |
IG-7 |
42380.53 |
Yes |
T+2 |
No |
No |
|
Treasury |