| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9714.89 |
Day 41 |
No |
308.62 |
31-90 Days |
L-9 |
10416.36 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20140.12 |
Day 41 |
No |
193.72 |
7-30 Days |
LC-1 |
21970.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24466.13 |
Day 41 |
Yes |
1218.91 |
7-30 Days |
LC-2 |
24843.12 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38552.39 |
Day 41 |
No |
172.53 |
<7 Days |
N-1 |
36175.65 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2827.80 |
Day 41 |
No |
126.15 |
<7 Days |
N-2 |
2880.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7632.99 |
Day 41 |
No |
295.18 |
7-30 Days |
N-3 |
6967.28 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30903.25 |
Day 41 |
No |
358.34 |
7-30 Days |
N-4 |
32393.06 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4922.87 |
Day 41 |
No |
99.13 |
31-90 Days |
N-5 |
4606.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10302.13 |
Day 41 |
Yes |
139.24 |
<7 Days |
N-6 |
9642.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12159.83 |
Day 41 |
No |
512.04 |
31-90 Days |
N-7 |
12441.81 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38848.98 |
Day 41 |
No |
328.37 |
31-90 Days |
P-1 |
39215.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8804.59 |
Day 41 |
No |
108.71 |
31-90 Days |
P-2 |
9535.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35957.49 |
Day 41 |
No |
90.59 |
31-90 Days |
S-8 |
34378.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6509.84 |
Day 41 |
No |
241.45 |
31-90 Days |
Y-1 |
6151.13 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18806.88 |
Day 41 |
No |
868.24 |
<7 Days |
Y-2 |
19485.43 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18119.37 |
Day 41 |
Yes |
470.14 |
31-90 Days |
Y-3 |
19889.69 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22133.08 |
Day 41 |
No |
492.90 |
31-90 Days |
Y-4 |
23917.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1013.43 |
Day 41 |
No |
16.71 |
7-30 Days |
Z-1 |
948.37 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42765.14 |
Day 41 |
No |
1621.66 |
31-90 Days |
A-2 |
41196.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20904.76 |
Day 41 |
Yes |
963.67 |
<7 Days |
A-3 |
21895.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5503.27 |
Day 41 |
No |
59.72 |
<7 Days |
A-4 |
5659.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22441.94 |
Day 41 |
Yes |
126.84 |
31-90 Days |
A-5 |
20563.23 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25215.47 |
Day 41 |
No |
585.13 |
<7 Days |
CB-1 |
26921.35 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11349.02 |
Day 41 |
Yes |
399.50 |
<7 Days |
CB-2 |
11416.87 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21264.27 |
Day 41 |
Yes |
23.92 |
31-90 Days |
CB-3 |
22037.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |