| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10501.79 |
Day 44 |
Yes |
100.15 |
31-90 Days |
G-4 |
11532.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8748.29 |
Day 44 |
No |
130.99 |
7-30 Days |
IG-3 |
8821.74 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11707.84 |
Day 44 |
No |
8.24 |
7-30 Days |
IG-4 |
10948.04 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34930.69 |
Day 44 |
Yes |
1297.17 |
31-90 Days |
IG-5 |
35951.87 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14672.71 |
Day 44 |
No |
259.42 |
7-30 Days |
IG-6 |
15732.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
814.60 |
Day 44 |
No |
24.68 |
7-30 Days |
IG-7 |
889.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13170.08 |
Day 44 |
Yes |
560.32 |
<7 Days |
IG-8 |
12651.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18563.59 |
Day 44 |
Yes |
627.02 |
31-90 Days |
L-1 |
18573.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33522.50 |
Day 44 |
No |
128.78 |
7-30 Days |
L-10 |
34203.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14989.93 |
Day 44 |
No |
485.02 |
<7 Days |
L-11 |
16319.23 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9632.12 |
Day 44 |
Yes |
163.48 |
7-30 Days |
L-2 |
10250.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28217.78 |
Day 44 |
Yes |
648.12 |
31-90 Days |
L-3 |
25659.48 |
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 |
14286.31 |
Day 44 |
No |
671.58 |
7-30 Days |
L-4 |
13451.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42771.08 |
Day 44 |
Yes |
98.15 |
<7 Days |
L-5 |
41798.23 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30336.01 |
Day 44 |
Yes |
1478.96 |
31-90 Days |
L-6 |
28357.70 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20343.19 |
Day 44 |
Yes |
106.84 |
<7 Days |
L-7 |
20684.88 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22340.96 |
Day 44 |
No |
64.78 |
<7 Days |
L-8 |
21503.22 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42825.29 |
Day 44 |
No |
495.18 |
31-90 Days |
L-9 |
45007.82 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15818.05 |
Day 44 |
No |
121.50 |
7-30 Days |
LC-1 |
15872.69 |
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 |
43777.23 |
Day 44 |
No |
1945.15 |
31-90 Days |
LC-2 |
43356.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38219.81 |
Day 44 |
No |
288.63 |
<7 Days |
N-1 |
40938.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41466.06 |
Day 44 |
No |
959.53 |
7-30 Days |
N-2 |
39958.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35522.21 |
Day 44 |
No |
1072.49 |
7-30 Days |
N-3 |
32049.49 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35254.61 |
Day 44 |
Yes |
101.03 |
<7 Days |
N-4 |
33000.40 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21043.94 |
Day 44 |
Yes |
275.99 |
<7 Days |
N-5 |
20191.68 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |