| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27238.15 |
Day 47 |
No |
379.67 |
7-30 Days |
S-5-Q |
28904.71 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39754.52 |
Day 47 |
No |
968.54 |
<7 Days |
S-6-Q |
36455.70 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33825.97 |
Day 47 |
Yes |
1089.84 |
7-30 Days |
S-7-Q |
32263.52 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19029.01 |
Day 47 |
Yes |
516.42 |
31-90 Days |
E-1-Q |
17480.99 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36778.15 |
Day 47 |
No |
1822.21 |
7-30 Days |
E-2-Q |
33812.96 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43133.22 |
Day 47 |
Yes |
91.67 |
<7 Days |
IG-1-Q |
45419.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37026.18 |
Day 47 |
Yes |
595.52 |
31-90 Days |
IG-2-Q |
38772.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9356.12 |
Day 47 |
No |
22.02 |
<7 Days |
C-1 |
9404.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37102.41 |
Day 47 |
Yes |
374.77 |
31-90 Days |
CB-4 |
37727.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16019.24 |
Day 47 |
Yes |
704.03 |
<7 Days |
E-10 |
14439.37 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
683.33 |
Day 47 |
No |
1.92 |
31-90 Days |
E-3 |
651.86 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36949.75 |
Day 47 |
No |
1820.49 |
<7 Days |
E-4 |
36459.57 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34367.80 |
Day 47 |
Yes |
987.21 |
<7 Days |
E-5 |
31071.23 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20799.60 |
Day 47 |
Yes |
701.19 |
<7 Days |
E-6 |
21653.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17376.59 |
Day 47 |
No |
67.22 |
7-30 Days |
E-7 |
16536.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6435.73 |
Day 47 |
No |
63.87 |
31-90 Days |
E-8 |
6931.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21568.53 |
Day 47 |
Yes |
623.70 |
<7 Days |
E-9 |
23121.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36890.11 |
Day 47 |
Yes |
866.63 |
31-90 Days |
G-4 |
34168.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41276.15 |
Day 47 |
No |
1339.18 |
7-30 Days |
IG-3 |
44885.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2594.04 |
Day 47 |
Yes |
21.32 |
31-90 Days |
IG-4 |
2741.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5256.76 |
Day 47 |
No |
142.70 |
<7 Days |
IG-5 |
5329.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22839.83 |
Day 47 |
No |
227.55 |
<7 Days |
IG-6 |
21410.73 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11641.70 |
Day 47 |
Yes |
329.56 |
7-30 Days |
IG-7 |
11123.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40196.75 |
Day 47 |
No |
326.81 |
7-30 Days |
IG-8 |
37220.02 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5039.08 |
Day 47 |
No |
96.82 |
<7 Days |
L-1 |
4969.24 |
No |
T+2 |
No |
No |
|
Treasury |