| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3366.49 |
Day 40 |
No |
18.39 |
7-30 Days |
Y-2 |
3273.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37121.58 |
Day 40 |
Yes |
1725.02 |
7-30 Days |
Y-3 |
36655.25 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27347.64 |
Day 40 |
Yes |
118.08 |
7-30 Days |
Y-4 |
24934.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6202.81 |
Day 40 |
Yes |
40.54 |
7-30 Days |
Z-1 |
6527.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1562.28 |
Day 40 |
No |
7.73 |
31-90 Days |
A-2 |
1639.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40120.26 |
Day 40 |
No |
208.65 |
31-90 Days |
A-3 |
38881.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25632.43 |
Day 40 |
No |
1004.88 |
31-90 Days |
A-4 |
24666.65 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39281.43 |
Day 40 |
No |
1699.44 |
31-90 Days |
A-5 |
42002.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17403.74 |
Day 40 |
No |
642.38 |
31-90 Days |
CB-1 |
18033.87 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8006.34 |
Day 40 |
No |
78.12 |
7-30 Days |
CB-2 |
8751.77 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31920.99 |
Day 40 |
No |
71.91 |
31-90 Days |
CB-3 |
34409.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
264.04 |
Day 40 |
No |
11.36 |
7-30 Days |
E-1 |
258.87 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5406.07 |
Day 40 |
Yes |
146.34 |
<7 Days |
E-2 |
5130.28 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12913.35 |
Day 40 |
Yes |
25.72 |
<7 Days |
G-1 |
11959.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35255.86 |
Day 40 |
No |
1364.49 |
31-90 Days |
G-2 |
32102.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31085.60 |
Day 40 |
Yes |
1322.63 |
7-30 Days |
G-3 |
31344.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16146.58 |
Day 40 |
Yes |
39.79 |
<7 Days |
IG-1 |
15434.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17027.26 |
Day 40 |
Yes |
138.82 |
31-90 Days |
IG-2 |
17913.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1911.71 |
Day 40 |
No |
90.74 |
7-30 Days |
S-1 |
1805.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2132.99 |
Day 40 |
No |
103.88 |
31-90 Days |
S-2 |
1922.11 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8230.50 |
Day 40 |
Yes |
183.81 |
31-90 Days |
S-3 |
8831.82 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28565.07 |
Day 40 |
Yes |
1298.10 |
7-30 Days |
S-4 |
27735.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13679.84 |
Day 40 |
Yes |
558.12 |
<7 Days |
S-5 |
15022.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27715.66 |
Day 40 |
Yes |
935.99 |
<7 Days |
S-6 |
28787.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43442.97 |
Day 40 |
Yes |
791.26 |
7-30 Days |
S-7 |
39884.48 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |