| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19950.66 |
Day 58 |
Yes |
618.28 |
31-90 Days |
IG-6 |
18904.74 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4610.78 |
Day 58 |
No |
2.03 |
31-90 Days |
IG-7 |
5008.41 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22978.76 |
Day 58 |
Yes |
545.77 |
7-30 Days |
IG-8 |
22112.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19186.34 |
Day 58 |
Yes |
23.42 |
7-30 Days |
L-1 |
17867.38 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40063.58 |
Day 58 |
No |
589.76 |
7-30 Days |
L-10 |
38900.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21953.43 |
Day 58 |
No |
924.97 |
7-30 Days |
L-11 |
23653.93 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5738.43 |
Day 58 |
Yes |
129.34 |
31-90 Days |
L-2 |
5202.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8450.52 |
Day 58 |
Yes |
148.54 |
7-30 Days |
L-3 |
7826.65 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21071.44 |
Day 58 |
Yes |
240.42 |
<7 Days |
L-4 |
22178.60 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29073.86 |
Day 58 |
No |
1036.49 |
<7 Days |
L-5 |
28998.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32191.47 |
Day 58 |
Yes |
1463.79 |
31-90 Days |
L-6 |
31913.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37117.24 |
Day 58 |
Yes |
1778.56 |
7-30 Days |
L-7 |
39961.30 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4356.05 |
Day 58 |
No |
1.36 |
<7 Days |
L-8 |
4759.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42674.04 |
Day 58 |
No |
514.35 |
31-90 Days |
L-9 |
42049.76 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31832.29 |
Day 58 |
No |
1097.30 |
31-90 Days |
LC-1 |
31378.47 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28156.70 |
Day 58 |
Yes |
225.91 |
31-90 Days |
LC-2 |
30872.77 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8931.70 |
Day 58 |
Yes |
384.99 |
7-30 Days |
N-1 |
8651.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6407.23 |
Day 58 |
Yes |
19.23 |
7-30 Days |
N-2 |
5809.66 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22324.54 |
Day 58 |
No |
813.26 |
31-90 Days |
N-3 |
22176.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8965.27 |
Day 58 |
Yes |
64.12 |
31-90 Days |
N-4 |
9155.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31360.49 |
Day 58 |
No |
416.75 |
31-90 Days |
N-5 |
29714.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2068.66 |
Day 58 |
Yes |
84.44 |
31-90 Days |
N-6 |
2245.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24623.94 |
Day 58 |
Yes |
682.70 |
<7 Days |
N-7 |
26402.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17788.54 |
Day 58 |
No |
480.15 |
<7 Days |
P-1 |
18378.61 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21800.13 |
Day 58 |
Yes |
905.17 |
7-30 Days |
P-2 |
21044.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |