| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9565.39 |
Day 46 |
Yes |
303.01 |
<7 Days |
N-3 |
9048.23 |
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 |
3594.11 |
Day 46 |
No |
58.85 |
<7 Days |
N-4 |
3937.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5335.86 |
Day 46 |
No |
190.73 |
<7 Days |
N-5 |
5461.48 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9653.16 |
Day 46 |
No |
453.36 |
<7 Days |
N-6 |
10512.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30044.47 |
Day 46 |
No |
1317.81 |
7-30 Days |
N-7 |
27696.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22954.90 |
Day 46 |
Yes |
196.28 |
<7 Days |
P-1 |
21641.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22214.83 |
Day 46 |
No |
251.87 |
<7 Days |
P-2 |
22887.91 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
563.13 |
Day 46 |
Yes |
13.76 |
<7 Days |
S-8 |
536.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1495.12 |
Day 46 |
Yes |
17.24 |
7-30 Days |
Y-1 |
1628.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10549.99 |
Day 46 |
No |
474.18 |
31-90 Days |
Y-2 |
10554.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16587.14 |
Day 46 |
Yes |
196.65 |
7-30 Days |
Y-3 |
15441.24 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19223.99 |
Day 46 |
Yes |
281.14 |
31-90 Days |
Y-4 |
19875.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10892.73 |
Day 46 |
Yes |
131.21 |
7-30 Days |
Z-1 |
11005.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9594.97 |
Day 46 |
Yes |
122.98 |
7-30 Days |
A-2 |
9326.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15305.87 |
Day 46 |
Yes |
277.23 |
<7 Days |
A-3 |
16251.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32278.78 |
Day 46 |
No |
373.68 |
7-30 Days |
A-4 |
33954.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1288.26 |
Day 46 |
No |
31.75 |
31-90 Days |
A-5 |
1363.54 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1518.76 |
Day 46 |
Yes |
29.03 |
<7 Days |
CB-1 |
1393.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39785.22 |
Day 46 |
Yes |
124.86 |
31-90 Days |
CB-2 |
40531.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30462.21 |
Day 46 |
Yes |
416.83 |
<7 Days |
CB-3 |
31835.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29525.74 |
Day 46 |
Yes |
414.58 |
<7 Days |
E-1 |
29230.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11429.39 |
Day 46 |
Yes |
174.57 |
<7 Days |
E-2 |
11591.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37492.38 |
Day 46 |
No |
1818.03 |
31-90 Days |
G-1 |
39489.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21287.96 |
Day 46 |
Yes |
516.04 |
<7 Days |
G-2 |
20386.30 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10020.11 |
Day 46 |
Yes |
281.36 |
31-90 Days |
G-3 |
10749.32 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |