| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36721.71 |
Day 42 |
No |
779.74 |
31-90 Days |
IG-5 |
36793.10 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35658.78 |
Day 42 |
No |
86.42 |
7-30 Days |
IG-6 |
36909.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32406.14 |
Day 42 |
Yes |
27.42 |
31-90 Days |
IG-7 |
29437.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
287.14 |
Day 42 |
No |
8.41 |
31-90 Days |
IG-8 |
259.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1447.07 |
Day 42 |
No |
42.23 |
7-30 Days |
L-1 |
1440.72 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40720.96 |
Day 42 |
No |
1223.18 |
7-30 Days |
L-10 |
43846.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23090.06 |
Day 42 |
Yes |
583.57 |
<7 Days |
L-11 |
21894.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16734.03 |
Day 42 |
Yes |
151.22 |
7-30 Days |
L-2 |
18052.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26336.60 |
Day 42 |
Yes |
943.14 |
7-30 Days |
L-3 |
24614.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34086.12 |
Day 42 |
No |
388.05 |
31-90 Days |
L-4 |
36515.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30057.67 |
Day 42 |
Yes |
941.35 |
<7 Days |
L-5 |
29556.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25786.79 |
Day 42 |
Yes |
482.27 |
7-30 Days |
L-6 |
26436.74 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2832.15 |
Day 42 |
No |
57.80 |
31-90 Days |
L-7 |
2818.38 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27176.41 |
Day 42 |
Yes |
285.13 |
31-90 Days |
L-8 |
27261.57 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29874.27 |
Day 42 |
Yes |
1190.42 |
<7 Days |
L-9 |
29566.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22173.65 |
Day 42 |
Yes |
902.86 |
31-90 Days |
LC-1 |
20697.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40373.52 |
Day 42 |
Yes |
39.66 |
7-30 Days |
LC-2 |
41827.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12884.87 |
Day 42 |
No |
88.82 |
<7 Days |
N-1 |
12474.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15827.12 |
Day 42 |
No |
775.21 |
<7 Days |
N-2 |
17371.94 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17520.73 |
Day 42 |
No |
119.13 |
<7 Days |
N-3 |
17993.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11847.01 |
Day 42 |
No |
481.60 |
7-30 Days |
N-4 |
11588.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11631.41 |
Day 42 |
No |
555.96 |
<7 Days |
N-5 |
11368.28 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43334.48 |
Day 42 |
Yes |
251.00 |
7-30 Days |
N-6 |
40344.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19690.35 |
Day 42 |
No |
283.22 |
7-30 Days |
N-7 |
20586.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17064.25 |
Day 42 |
Yes |
822.00 |
31-90 Days |
P-1 |
17608.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |