| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9182.23 |
Day 50 |
Yes |
419.71 |
<7 Days |
CB-4 |
9267.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5867.24 |
Day 50 |
No |
57.45 |
31-90 Days |
E-10 |
5564.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6659.63 |
Day 50 |
No |
299.65 |
31-90 Days |
E-3 |
6920.93 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5254.08 |
Day 50 |
No |
117.25 |
<7 Days |
E-4 |
5334.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22605.90 |
Day 50 |
No |
979.38 |
7-30 Days |
E-5 |
22052.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16027.92 |
Day 50 |
No |
230.69 |
<7 Days |
E-6 |
17323.57 |
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 |
15642.34 |
Day 50 |
No |
411.60 |
7-30 Days |
E-7 |
16101.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11459.81 |
Day 50 |
Yes |
177.52 |
7-30 Days |
E-8 |
11554.69 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42295.96 |
Day 50 |
Yes |
1329.33 |
31-90 Days |
E-9 |
43889.62 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1057.46 |
Day 50 |
Yes |
23.04 |
31-90 Days |
G-4 |
1116.32 |
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 |
35944.57 |
Day 50 |
Yes |
448.20 |
7-30 Days |
IG-3 |
38253.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18785.19 |
Day 50 |
No |
881.71 |
31-90 Days |
IG-4 |
18908.28 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13591.35 |
Day 50 |
Yes |
48.84 |
7-30 Days |
IG-5 |
14119.69 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9662.97 |
Day 50 |
No |
389.00 |
7-30 Days |
IG-6 |
10609.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3660.17 |
Day 50 |
No |
140.17 |
7-30 Days |
IG-7 |
4013.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11263.72 |
Day 50 |
No |
51.24 |
<7 Days |
IG-8 |
12336.81 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31586.84 |
Day 50 |
Yes |
1374.73 |
7-30 Days |
L-1 |
31685.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5325.94 |
Day 50 |
No |
152.59 |
31-90 Days |
L-10 |
5450.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17534.24 |
Day 50 |
No |
632.15 |
7-30 Days |
L-11 |
18890.30 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22261.95 |
Day 50 |
No |
898.76 |
<7 Days |
L-2 |
23159.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16032.04 |
Day 50 |
Yes |
12.50 |
31-90 Days |
L-3 |
17436.45 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20466.10 |
Day 50 |
No |
779.86 |
7-30 Days |
L-4 |
19904.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19306.67 |
Day 50 |
No |
479.28 |
31-90 Days |
L-5 |
20360.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26967.59 |
Day 50 |
Yes |
665.57 |
7-30 Days |
L-6 |
27899.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30738.33 |
Day 50 |
Yes |
994.11 |
<7 Days |
L-7 |
29804.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |