| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38795.23 |
Day 55 |
Yes |
412.13 |
7-30 Days |
E-6 |
41966.47 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31670.07 |
Day 55 |
No |
276.55 |
31-90 Days |
E-7 |
29334.46 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42990.35 |
Day 55 |
Yes |
560.93 |
<7 Days |
E-8 |
41606.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25306.72 |
Day 55 |
Yes |
1057.35 |
31-90 Days |
E-9 |
26205.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37027.19 |
Day 55 |
Yes |
581.25 |
31-90 Days |
G-4 |
37825.96 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15795.51 |
Day 55 |
No |
281.94 |
31-90 Days |
IG-3 |
14333.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12411.37 |
Day 55 |
Yes |
519.88 |
7-30 Days |
IG-4 |
12928.83 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4717.57 |
Day 55 |
No |
4.38 |
31-90 Days |
IG-5 |
4567.87 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26380.65 |
Day 55 |
Yes |
920.58 |
31-90 Days |
IG-6 |
28905.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1018.30 |
Day 55 |
Yes |
30.42 |
<7 Days |
IG-7 |
1052.52 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27159.43 |
Day 55 |
No |
673.14 |
<7 Days |
IG-8 |
26856.36 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40596.96 |
Day 55 |
Yes |
1080.96 |
7-30 Days |
L-1 |
43923.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30478.29 |
Day 55 |
No |
66.30 |
7-30 Days |
L-10 |
30327.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33994.65 |
Day 55 |
Yes |
889.29 |
31-90 Days |
L-11 |
35244.00 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
964.29 |
Day 55 |
Yes |
0.24 |
<7 Days |
L-2 |
1050.06 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36064.00 |
Day 55 |
Yes |
513.14 |
<7 Days |
L-3 |
36356.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34223.93 |
Day 55 |
Yes |
733.99 |
31-90 Days |
L-4 |
36581.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8523.54 |
Day 55 |
Yes |
54.46 |
7-30 Days |
L-5 |
8990.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13664.71 |
Day 55 |
No |
32.17 |
7-30 Days |
L-6 |
12948.00 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17329.67 |
Day 55 |
Yes |
320.45 |
<7 Days |
L-7 |
16472.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24544.76 |
Day 55 |
Yes |
1222.16 |
<7 Days |
L-8 |
23348.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35197.93 |
Day 55 |
Yes |
611.74 |
<7 Days |
L-9 |
34677.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34236.75 |
Day 55 |
Yes |
1138.15 |
31-90 Days |
LC-1 |
37448.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16202.60 |
Day 55 |
No |
464.70 |
31-90 Days |
LC-2 |
16616.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29177.38 |
Day 55 |
No |
274.41 |
7-30 Days |
N-1 |
29204.66 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |