| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1992.87 |
Day 46 |
Yes |
24.87 |
7-30 Days |
E-7 |
1977.68 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5046.52 |
Day 46 |
No |
93.20 |
7-30 Days |
E-8 |
5029.24 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27501.49 |
Day 46 |
Yes |
279.59 |
31-90 Days |
E-9 |
29824.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13925.96 |
Day 46 |
No |
84.62 |
31-90 Days |
G-4 |
12952.72 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4066.55 |
Day 46 |
Yes |
35.17 |
<7 Days |
IG-3 |
3817.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6628.63 |
Day 46 |
No |
163.57 |
7-30 Days |
IG-4 |
7109.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13704.22 |
Day 46 |
No |
102.84 |
7-30 Days |
IG-5 |
12997.65 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24674.00 |
Day 46 |
Yes |
223.08 |
<7 Days |
IG-6 |
27051.68 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8303.27 |
Day 46 |
Yes |
157.45 |
<7 Days |
IG-7 |
8652.61 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22769.33 |
Day 46 |
Yes |
972.63 |
31-90 Days |
IG-8 |
20591.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34925.66 |
Day 46 |
No |
727.74 |
31-90 Days |
L-1 |
36959.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3828.44 |
Day 46 |
No |
58.92 |
7-30 Days |
L-10 |
3878.13 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8343.42 |
Day 46 |
Yes |
228.23 |
7-30 Days |
L-11 |
7753.55 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23809.45 |
Day 46 |
No |
254.53 |
31-90 Days |
L-2 |
22898.43 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28019.92 |
Day 46 |
Yes |
547.99 |
31-90 Days |
L-3 |
30384.00 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39858.52 |
Day 46 |
Yes |
1791.50 |
<7 Days |
L-4 |
43087.66 |
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 |
10935.83 |
Day 46 |
Yes |
131.94 |
7-30 Days |
L-5 |
10525.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11553.64 |
Day 46 |
No |
468.88 |
7-30 Days |
L-6 |
10447.73 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3409.70 |
Day 46 |
No |
105.57 |
7-30 Days |
L-7 |
3177.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29049.76 |
Day 46 |
No |
1012.29 |
7-30 Days |
L-8 |
30918.79 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8513.20 |
Day 46 |
No |
340.47 |
7-30 Days |
L-9 |
9206.99 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16406.94 |
Day 46 |
No |
376.18 |
7-30 Days |
LC-1 |
17730.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2124.86 |
Day 46 |
No |
33.95 |
7-30 Days |
LC-2 |
2174.00 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20078.33 |
Day 46 |
Yes |
757.35 |
31-90 Days |
N-1 |
18856.14 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14480.71 |
Day 46 |
Yes |
429.70 |
<7 Days |
N-2 |
14496.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |