| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37404.22 |
Day 49 |
No |
431.94 |
31-90 Days |
G-1-Q |
37584.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32833.31 |
Day 49 |
No |
84.45 |
<7 Days |
G-2-Q |
30585.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24262.97 |
Day 49 |
No |
1050.17 |
7-30 Days |
G-3-Q |
26352.13 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8967.53 |
Day 49 |
No |
75.93 |
<7 Days |
S-5-Q |
8308.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21263.95 |
Day 49 |
Yes |
765.77 |
31-90 Days |
S-6-Q |
19631.08 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1109.49 |
Day 49 |
Yes |
33.49 |
31-90 Days |
S-7-Q |
1127.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9346.21 |
Day 49 |
Yes |
134.26 |
31-90 Days |
E-1-Q |
9991.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15162.94 |
Day 49 |
Yes |
98.98 |
7-30 Days |
E-2-Q |
15591.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5814.68 |
Day 49 |
No |
182.72 |
<7 Days |
IG-1-Q |
5820.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8981.94 |
Day 49 |
No |
168.00 |
31-90 Days |
IG-2-Q |
9212.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18233.16 |
Day 49 |
Yes |
284.27 |
<7 Days |
C-1 |
17293.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16098.40 |
Day 49 |
No |
688.09 |
31-90 Days |
CB-4 |
16959.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24764.50 |
Day 49 |
Yes |
299.23 |
7-30 Days |
E-10 |
24802.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40344.24 |
Day 49 |
Yes |
277.99 |
7-30 Days |
E-3 |
40942.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1626.44 |
Day 49 |
No |
74.39 |
31-90 Days |
E-4 |
1469.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43215.59 |
Day 49 |
Yes |
1509.95 |
31-90 Days |
E-5 |
45439.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38623.33 |
Day 49 |
No |
1822.34 |
31-90 Days |
E-6 |
41590.03 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23907.47 |
Day 49 |
No |
725.85 |
31-90 Days |
E-7 |
25895.66 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13306.26 |
Day 49 |
No |
188.76 |
7-30 Days |
E-8 |
14242.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14047.65 |
Day 49 |
Yes |
299.38 |
7-30 Days |
E-9 |
14367.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29283.47 |
Day 49 |
No |
541.31 |
31-90 Days |
G-4 |
31562.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25983.93 |
Day 49 |
Yes |
280.26 |
<7 Days |
IG-3 |
24701.05 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32837.46 |
Day 49 |
No |
1548.01 |
7-30 Days |
IG-4 |
31664.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20363.38 |
Day 49 |
Yes |
680.48 |
31-90 Days |
IG-5 |
19415.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39350.32 |
Day 49 |
Yes |
1176.32 |
31-90 Days |
IG-6 |
36267.70 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |