| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19361.58 |
Day 58 |
Yes |
438.39 |
7-30 Days |
S-8 |
19251.98 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28037.16 |
Day 58 |
Yes |
995.02 |
31-90 Days |
Y-1 |
28442.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9150.52 |
Day 58 |
Yes |
59.91 |
31-90 Days |
Y-2 |
8766.27 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5287.19 |
Day 58 |
No |
157.84 |
<7 Days |
Y-3 |
5142.44 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34878.18 |
Day 58 |
No |
1540.68 |
7-30 Days |
Y-4 |
35724.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32914.69 |
Day 58 |
No |
1176.36 |
<7 Days |
Z-1 |
31618.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16385.08 |
Day 58 |
Yes |
481.08 |
31-90 Days |
A-2 |
15905.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41278.60 |
Day 58 |
Yes |
819.05 |
<7 Days |
A-3 |
40478.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15215.41 |
Day 58 |
No |
678.87 |
31-90 Days |
A-4 |
15334.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34019.30 |
Day 58 |
No |
1456.91 |
31-90 Days |
A-5 |
33647.91 |
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 |
21521.67 |
Day 58 |
Yes |
32.83 |
7-30 Days |
CB-1 |
23072.57 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36978.79 |
Day 58 |
No |
1170.59 |
31-90 Days |
CB-2 |
38948.91 |
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 |
17722.34 |
Day 58 |
No |
62.86 |
<7 Days |
CB-3 |
16770.61 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29501.64 |
Day 58 |
No |
666.27 |
7-30 Days |
E-1 |
28073.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15133.35 |
Day 58 |
Yes |
16.84 |
7-30 Days |
E-2 |
15829.57 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35092.66 |
Day 58 |
Yes |
446.06 |
<7 Days |
G-1 |
36720.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39512.07 |
Day 58 |
Yes |
947.37 |
<7 Days |
G-2 |
37610.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30962.78 |
Day 58 |
No |
1231.93 |
<7 Days |
G-3 |
30983.48 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12402.22 |
Day 58 |
No |
42.39 |
<7 Days |
IG-1 |
11642.01 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27753.33 |
Day 58 |
Yes |
128.67 |
31-90 Days |
IG-2 |
28045.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38583.08 |
Day 58 |
No |
1892.12 |
<7 Days |
S-1 |
34941.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11157.46 |
Day 58 |
Yes |
260.06 |
31-90 Days |
S-2 |
11593.12 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32735.04 |
Day 58 |
Yes |
1126.80 |
<7 Days |
S-3 |
31138.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38690.18 |
Day 58 |
Yes |
1684.68 |
31-90 Days |
S-4 |
41253.57 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43910.92 |
Day 58 |
No |
1503.15 |
<7 Days |
S-5 |
41265.31 |
Yes |
T+2 |
No |
No |
|
Treasury |