| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23389.00 |
Day 51 |
Yes |
374.15 |
7-30 Days |
IG-4 |
25300.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30631.53 |
Day 51 |
No |
1515.91 |
31-90 Days |
IG-5 |
32761.96 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19036.66 |
Day 51 |
No |
881.46 |
7-30 Days |
IG-6 |
17259.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27104.37 |
Day 51 |
Yes |
1100.42 |
<7 Days |
IG-7 |
25969.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12336.03 |
Day 51 |
No |
351.32 |
7-30 Days |
IG-8 |
13119.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8051.76 |
Day 51 |
Yes |
235.29 |
7-30 Days |
L-1 |
8280.24 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26394.71 |
Day 51 |
No |
1221.17 |
7-30 Days |
L-10 |
27220.03 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40067.79 |
Day 51 |
No |
246.87 |
<7 Days |
L-11 |
40403.35 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21018.50 |
Day 51 |
No |
543.61 |
7-30 Days |
L-2 |
19584.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8304.45 |
Day 51 |
Yes |
213.77 |
31-90 Days |
L-3 |
7591.54 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24074.73 |
Day 51 |
No |
3.92 |
31-90 Days |
L-4 |
26095.17 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7311.44 |
Day 51 |
Yes |
99.27 |
7-30 Days |
L-5 |
7382.57 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16085.75 |
Day 51 |
Yes |
492.25 |
7-30 Days |
L-6 |
15157.61 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39924.77 |
Day 51 |
Yes |
902.98 |
31-90 Days |
L-7 |
38758.22 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11763.77 |
Day 51 |
No |
147.85 |
7-30 Days |
L-8 |
12873.96 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5473.63 |
Day 51 |
Yes |
264.58 |
7-30 Days |
L-9 |
5412.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1174.07 |
Day 51 |
No |
31.86 |
<7 Days |
LC-1 |
1162.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11281.18 |
Day 51 |
Yes |
427.73 |
7-30 Days |
LC-2 |
11052.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5662.30 |
Day 51 |
No |
164.25 |
<7 Days |
N-1 |
5727.41 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25913.77 |
Day 51 |
Yes |
1061.35 |
<7 Days |
N-2 |
25439.27 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25011.29 |
Day 51 |
No |
58.63 |
<7 Days |
N-3 |
25904.17 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5936.79 |
Day 51 |
No |
29.47 |
7-30 Days |
N-4 |
5770.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20083.52 |
Day 51 |
Yes |
374.16 |
7-30 Days |
N-5 |
20123.34 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4348.89 |
Day 51 |
Yes |
135.24 |
31-90 Days |
N-6 |
4498.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11481.94 |
Day 51 |
Yes |
341.61 |
7-30 Days |
N-7 |
11494.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |