| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22408.88 |
Day 60 |
No |
291.05 |
7-30 Days |
N-7 |
22771.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17499.17 |
Day 60 |
No |
830.58 |
31-90 Days |
P-1 |
16999.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41151.94 |
Day 60 |
No |
1040.62 |
<7 Days |
P-2 |
43663.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26564.98 |
Day 60 |
No |
1189.29 |
31-90 Days |
S-8 |
27095.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32530.83 |
Day 60 |
No |
1223.91 |
7-30 Days |
Y-1 |
35744.56 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8771.33 |
Day 60 |
Yes |
389.29 |
<7 Days |
Y-2 |
8576.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22778.82 |
Day 60 |
Yes |
924.76 |
7-30 Days |
Y-3 |
22603.90 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31336.58 |
Day 60 |
Yes |
1452.90 |
<7 Days |
Y-4 |
30020.01 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31227.41 |
Day 60 |
No |
1427.10 |
31-90 Days |
Z-1 |
31098.75 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7562.51 |
Day 60 |
No |
181.53 |
<7 Days |
A-2 |
7634.85 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24683.46 |
Day 60 |
Yes |
530.21 |
31-90 Days |
A-3 |
26956.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2551.13 |
Day 60 |
Yes |
100.38 |
<7 Days |
A-4 |
2707.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25513.71 |
Day 60 |
Yes |
1020.39 |
31-90 Days |
A-5 |
25386.47 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43135.45 |
Day 60 |
No |
1066.70 |
31-90 Days |
CB-1 |
45352.97 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11228.95 |
Day 60 |
No |
551.49 |
<7 Days |
CB-2 |
11269.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34412.14 |
Day 60 |
No |
138.10 |
<7 Days |
CB-3 |
37814.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40523.24 |
Day 60 |
No |
407.81 |
7-30 Days |
E-1 |
44565.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13018.28 |
Day 60 |
No |
418.79 |
7-30 Days |
E-2 |
13697.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25643.09 |
Day 60 |
No |
1031.76 |
<7 Days |
G-1 |
25582.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25605.06 |
Day 60 |
Yes |
527.82 |
<7 Days |
G-2 |
27792.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37532.97 |
Day 60 |
No |
942.28 |
31-90 Days |
G-3 |
37961.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10940.55 |
Day 60 |
Yes |
358.80 |
7-30 Days |
IG-1 |
11410.41 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19.47 |
Day 60 |
No |
0.59 |
7-30 Days |
IG-2 |
17.57 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15543.62 |
Day 60 |
No |
311.34 |
<7 Days |
S-1 |
17047.86 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31793.62 |
Day 60 |
Yes |
899.38 |
<7 Days |
S-2 |
32142.43 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |