| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42835.04 |
Day 52 |
No |
1479.59 |
7-30 Days |
L-5 |
44343.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24118.05 |
Day 52 |
No |
542.19 |
31-90 Days |
L-6 |
23341.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36522.11 |
Day 52 |
Yes |
649.64 |
7-30 Days |
L-7 |
39073.06 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8779.97 |
Day 52 |
No |
134.20 |
7-30 Days |
L-8 |
9637.48 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34628.72 |
Day 52 |
No |
174.51 |
7-30 Days |
L-9 |
31887.95 |
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 |
2093.46 |
Day 52 |
No |
87.76 |
31-90 Days |
LC-1 |
1889.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9318.59 |
Day 52 |
No |
358.10 |
<7 Days |
LC-2 |
9348.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43354.53 |
Day 52 |
Yes |
1013.40 |
31-90 Days |
N-1 |
43733.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22386.03 |
Day 52 |
Yes |
94.91 |
<7 Days |
N-2 |
22853.04 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11502.19 |
Day 52 |
Yes |
365.27 |
<7 Days |
N-3 |
11309.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21232.03 |
Day 52 |
Yes |
152.30 |
<7 Days |
N-4 |
20352.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25396.24 |
Day 52 |
No |
464.11 |
31-90 Days |
N-5 |
23147.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19407.66 |
Day 52 |
No |
566.26 |
<7 Days |
N-6 |
20264.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7435.31 |
Day 52 |
Yes |
133.41 |
31-90 Days |
N-7 |
7993.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29596.28 |
Day 52 |
No |
599.38 |
<7 Days |
P-1 |
28634.66 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41845.40 |
Day 52 |
Yes |
799.87 |
<7 Days |
P-2 |
39785.22 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19169.50 |
Day 52 |
No |
368.53 |
31-90 Days |
S-8 |
19490.18 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22495.06 |
Day 52 |
No |
835.78 |
31-90 Days |
Y-1 |
23176.14 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21635.19 |
Day 52 |
Yes |
806.88 |
<7 Days |
Y-2 |
19928.55 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10672.82 |
Day 52 |
No |
263.72 |
31-90 Days |
Y-3 |
9995.99 |
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 |
43199.53 |
Day 52 |
Yes |
1352.49 |
31-90 Days |
Y-4 |
41008.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35683.06 |
Day 52 |
Yes |
745.67 |
<7 Days |
Z-1 |
37529.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22271.72 |
Day 52 |
No |
1055.44 |
<7 Days |
A-2 |
23603.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34614.02 |
Day 52 |
Yes |
1529.54 |
7-30 Days |
A-3 |
32004.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38842.97 |
Day 52 |
Yes |
365.59 |
7-30 Days |
A-4 |
40390.66 |
Yes |
T+2 |
Yes |
No |
|
Treasury |