| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19012.79 |
61 - 67 Days |
No |
221.84 |
31-90 Days |
A-4 |
20550.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36169.25 |
61 - 67 Days |
No |
845.84 |
31-90 Days |
A-5 |
32560.37 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38093.41 |
61 - 67 Days |
No |
1185.68 |
<7 Days |
CB-1 |
41829.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
441.19 |
61 - 67 Days |
Yes |
16.46 |
<7 Days |
CB-2 |
483.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32583.65 |
61 - 67 Days |
No |
103.42 |
<7 Days |
CB-3 |
30566.31 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3616.66 |
61 - 67 Days |
Yes |
131.04 |
7-30 Days |
E-1 |
3727.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6024.30 |
61 - 67 Days |
Yes |
219.43 |
<7 Days |
E-2 |
6009.87 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41625.83 |
61 - 67 Days |
Yes |
625.65 |
7-30 Days |
G-1 |
42399.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4747.36 |
61 - 67 Days |
No |
8.33 |
7-30 Days |
G-2 |
5107.37 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24838.17 |
61 - 67 Days |
No |
1041.07 |
31-90 Days |
G-3 |
22573.44 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21858.13 |
61 - 67 Days |
No |
444.89 |
<7 Days |
IG-1 |
21347.34 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4897.76 |
61 - 67 Days |
Yes |
45.07 |
<7 Days |
IG-2 |
5168.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26430.16 |
61 - 67 Days |
No |
909.22 |
<7 Days |
S-1 |
26163.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24090.38 |
61 - 67 Days |
No |
187.06 |
31-90 Days |
S-2 |
23835.98 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11524.20 |
61 - 67 Days |
No |
442.09 |
7-30 Days |
S-3 |
12074.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30839.66 |
61 - 67 Days |
Yes |
722.06 |
7-30 Days |
S-4 |
29871.86 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11352.65 |
61 - 67 Days |
No |
38.69 |
7-30 Days |
S-5 |
11603.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23087.18 |
61 - 67 Days |
No |
229.92 |
<7 Days |
S-6 |
24473.82 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13906.94 |
61 - 67 Days |
Yes |
211.69 |
7-30 Days |
S-7 |
12640.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30673.02 |
68 - 74 Days |
No |
1531.67 |
<7 Days |
A-0-Q |
31684.46 |
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 |
5606.05 |
68 - 74 Days |
Yes |
193.18 |
<7 Days |
A-1-Q |
6069.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14086.23 |
68 - 74 Days |
No |
9.74 |
7-30 Days |
A-2-Q |
15303.61 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2725.72 |
68 - 74 Days |
No |
104.53 |
<7 Days |
A-3-Q |
2924.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9032.41 |
68 - 74 Days |
No |
181.49 |
7-30 Days |
A-4-Q |
9444.56 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34327.71 |
68 - 74 Days |
No |
891.64 |
<7 Days |
A-5-Q |
32087.41 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |