| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12812.86 |
Day 49 |
No |
191.67 |
<7 Days |
Y-1 |
12049.04 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26906.96 |
Day 49 |
No |
374.48 |
<7 Days |
Y-2 |
25444.61 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42397.53 |
Day 49 |
No |
1195.91 |
<7 Days |
Y-3 |
41798.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11700.03 |
Day 49 |
No |
251.93 |
31-90 Days |
Y-4 |
10640.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7374.05 |
Day 49 |
Yes |
132.65 |
7-30 Days |
Z-1 |
6839.88 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18558.67 |
Day 49 |
Yes |
55.60 |
7-30 Days |
A-2 |
16955.68 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1644.20 |
Day 49 |
No |
52.52 |
<7 Days |
A-3 |
1607.80 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26264.81 |
Day 49 |
No |
601.13 |
<7 Days |
A-4 |
25889.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1929.42 |
Day 49 |
Yes |
41.99 |
7-30 Days |
A-5 |
1991.72 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
196.93 |
Day 49 |
Yes |
6.35 |
<7 Days |
CB-1 |
203.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23586.53 |
Day 49 |
Yes |
1032.23 |
<7 Days |
CB-2 |
25921.26 |
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 |
3695.12 |
Day 49 |
No |
108.15 |
<7 Days |
CB-3 |
3547.20 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10333.54 |
Day 49 |
Yes |
208.93 |
7-30 Days |
E-1 |
9365.70 |
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 |
24224.71 |
Day 49 |
No |
873.02 |
7-30 Days |
E-2 |
26624.40 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4539.75 |
Day 49 |
Yes |
33.44 |
7-30 Days |
G-1 |
4467.72 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6920.99 |
Day 49 |
Yes |
189.25 |
<7 Days |
G-2 |
7316.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4729.63 |
Day 49 |
Yes |
215.55 |
<7 Days |
G-3 |
5096.74 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24020.23 |
Day 49 |
No |
1098.51 |
31-90 Days |
IG-1 |
26209.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11582.03 |
Day 49 |
No |
208.66 |
<7 Days |
IG-2 |
11290.16 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36316.14 |
Day 49 |
Yes |
1273.08 |
<7 Days |
S-1 |
34604.56 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36.16 |
Day 49 |
Yes |
0.27 |
31-90 Days |
S-2 |
39.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11448.15 |
Day 49 |
No |
177.38 |
31-90 Days |
S-3 |
10606.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19654.55 |
Day 49 |
No |
516.99 |
7-30 Days |
S-4 |
19617.18 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25164.54 |
Day 49 |
Yes |
38.58 |
31-90 Days |
S-5 |
24049.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32754.53 |
Day 49 |
Yes |
140.10 |
31-90 Days |
S-6 |
32200.91 |
No |
T+2 |
No |
No |
|
Securities Finance |