| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26223.20 |
68 - 74 Days |
Yes |
937.31 |
7-30 Days |
E-8 |
24705.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8762.91 |
68 - 74 Days |
No |
250.02 |
7-30 Days |
E-9 |
9257.57 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11000.03 |
68 - 74 Days |
No |
339.27 |
<7 Days |
G-4 |
11553.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11985.52 |
68 - 74 Days |
No |
338.82 |
<7 Days |
IG-3 |
10980.58 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27365.19 |
68 - 74 Days |
Yes |
965.54 |
7-30 Days |
IG-4 |
25069.33 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8101.44 |
68 - 74 Days |
Yes |
81.28 |
<7 Days |
IG-5 |
7438.63 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32052.57 |
68 - 74 Days |
No |
567.05 |
7-30 Days |
IG-6 |
30468.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27276.04 |
68 - 74 Days |
No |
1141.46 |
31-90 Days |
IG-7 |
27090.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26642.85 |
68 - 74 Days |
Yes |
1220.65 |
<7 Days |
IG-8 |
27343.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5395.44 |
68 - 74 Days |
Yes |
120.18 |
7-30 Days |
L-1 |
5208.60 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26949.61 |
68 - 74 Days |
No |
1126.23 |
31-90 Days |
L-10 |
25471.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36958.82 |
68 - 74 Days |
Yes |
1365.68 |
7-30 Days |
L-11 |
34746.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26852.12 |
68 - 74 Days |
No |
779.59 |
31-90 Days |
L-2 |
27858.82 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14430.26 |
68 - 74 Days |
No |
34.25 |
31-90 Days |
L-3 |
14343.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17920.61 |
68 - 74 Days |
Yes |
752.91 |
7-30 Days |
L-4 |
17554.31 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36670.62 |
68 - 74 Days |
Yes |
520.59 |
7-30 Days |
L-5 |
34328.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11268.01 |
68 - 74 Days |
No |
341.00 |
31-90 Days |
L-6 |
10274.15 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20268.48 |
68 - 74 Days |
Yes |
231.08 |
31-90 Days |
L-7 |
18913.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16874.78 |
68 - 74 Days |
No |
391.74 |
<7 Days |
L-8 |
16579.81 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22985.04 |
68 - 74 Days |
Yes |
182.99 |
<7 Days |
L-9 |
21471.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26994.99 |
68 - 74 Days |
Yes |
1177.42 |
7-30 Days |
LC-1 |
24317.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29995.66 |
68 - 74 Days |
Yes |
299.19 |
<7 Days |
LC-2 |
27204.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43582.06 |
68 - 74 Days |
No |
1483.84 |
31-90 Days |
N-1 |
42275.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1711.91 |
68 - 74 Days |
No |
10.58 |
<7 Days |
N-2 |
1616.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30550.23 |
68 - 74 Days |
Yes |
30.24 |
<7 Days |
N-3 |
33330.21 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |