| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12658.28 |
Day 56 |
No |
121.53 |
<7 Days |
L-1 |
13806.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11214.03 |
Day 56 |
Yes |
3.56 |
31-90 Days |
L-10 |
11573.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24795.62 |
Day 56 |
No |
452.93 |
31-90 Days |
L-11 |
26760.20 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33094.43 |
Day 56 |
No |
96.58 |
7-30 Days |
L-2 |
32251.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26316.18 |
Day 56 |
Yes |
312.70 |
7-30 Days |
L-3 |
26026.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10018.21 |
Day 56 |
Yes |
484.60 |
<7 Days |
L-4 |
10612.96 |
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 |
29214.90 |
Day 56 |
Yes |
7.96 |
7-30 Days |
L-5 |
26725.52 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31051.94 |
Day 56 |
No |
148.44 |
31-90 Days |
L-6 |
32467.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5483.18 |
Day 56 |
No |
229.34 |
7-30 Days |
L-7 |
5803.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1844.96 |
Day 56 |
No |
31.24 |
7-30 Days |
L-8 |
1877.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10153.33 |
Day 56 |
Yes |
323.90 |
7-30 Days |
L-9 |
9502.80 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21694.57 |
Day 56 |
No |
355.65 |
<7 Days |
LC-1 |
19842.92 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21168.34 |
Day 56 |
Yes |
871.90 |
<7 Days |
LC-2 |
23137.60 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31201.52 |
Day 56 |
No |
882.50 |
31-90 Days |
N-1 |
33892.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30990.47 |
Day 56 |
No |
647.19 |
<7 Days |
N-2 |
28186.84 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43639.99 |
Day 56 |
No |
1487.15 |
7-30 Days |
N-3 |
41920.73 |
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 |
9116.43 |
Day 56 |
Yes |
212.06 |
<7 Days |
N-4 |
9301.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30401.86 |
Day 56 |
Yes |
1470.49 |
<7 Days |
N-5 |
33323.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33515.09 |
Day 56 |
No |
1618.87 |
7-30 Days |
N-6 |
35175.56 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13953.45 |
Day 56 |
Yes |
47.92 |
31-90 Days |
N-7 |
13120.60 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33345.78 |
Day 56 |
Yes |
1275.07 |
7-30 Days |
P-1 |
36487.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38664.27 |
Day 56 |
Yes |
1139.76 |
<7 Days |
P-2 |
35727.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5704.32 |
Day 56 |
Yes |
28.13 |
31-90 Days |
S-8 |
5286.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18184.63 |
Day 56 |
No |
615.31 |
7-30 Days |
Y-1 |
16423.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36946.54 |
Day 56 |
Yes |
792.37 |
<7 Days |
Y-2 |
40410.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |