| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30418.09 |
Day 44 |
Yes |
814.64 |
<7 Days |
N-6 |
30314.89 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23966.45 |
Day 44 |
No |
417.57 |
<7 Days |
N-7 |
25352.44 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1209.57 |
Day 44 |
No |
50.05 |
<7 Days |
P-1 |
1196.23 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35782.99 |
Day 44 |
No |
816.77 |
31-90 Days |
P-2 |
33048.60 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15789.64 |
Day 44 |
No |
341.96 |
31-90 Days |
S-8 |
16640.30 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23382.37 |
Day 44 |
No |
101.49 |
7-30 Days |
Y-1 |
23035.61 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3134.51 |
Day 44 |
No |
96.19 |
7-30 Days |
Y-2 |
3008.87 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18445.28 |
Day 44 |
Yes |
40.43 |
<7 Days |
Y-3 |
19442.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40011.96 |
Day 44 |
No |
852.92 |
<7 Days |
Y-4 |
43208.27 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27712.16 |
Day 44 |
Yes |
629.55 |
7-30 Days |
Z-1 |
28556.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5788.20 |
Day 44 |
No |
8.17 |
<7 Days |
A-2 |
5678.35 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30303.18 |
Day 44 |
Yes |
1100.11 |
<7 Days |
A-3 |
31160.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37524.56 |
Day 44 |
Yes |
766.22 |
<7 Days |
A-4 |
37010.25 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32994.74 |
Day 44 |
Yes |
722.17 |
<7 Days |
A-5 |
35236.99 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24842.45 |
Day 44 |
Yes |
900.69 |
7-30 Days |
CB-1 |
24472.71 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24999.09 |
Day 44 |
Yes |
913.72 |
7-30 Days |
CB-2 |
24858.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
385.45 |
Day 44 |
Yes |
18.34 |
7-30 Days |
CB-3 |
422.32 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24685.62 |
Day 44 |
Yes |
798.43 |
31-90 Days |
E-1 |
24747.58 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23015.26 |
Day 44 |
No |
417.12 |
<7 Days |
E-2 |
23172.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25509.63 |
Day 44 |
No |
517.40 |
<7 Days |
G-1 |
24685.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35440.48 |
Day 44 |
No |
519.23 |
31-90 Days |
G-2 |
34516.11 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7908.07 |
Day 44 |
No |
353.30 |
31-90 Days |
G-3 |
8612.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10056.61 |
Day 44 |
No |
415.22 |
7-30 Days |
IG-1 |
10821.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21595.94 |
Day 44 |
Yes |
453.44 |
7-30 Days |
IG-2 |
21913.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4392.73 |
Day 44 |
No |
87.18 |
7-30 Days |
S-1 |
4478.86 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |