| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13563.59 |
91 - 120 Days |
Yes |
247.33 |
7-30 Days |
IG-8 |
13309.70 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37456.30 |
91 - 120 Days |
No |
942.83 |
7-30 Days |
L-1 |
35015.22 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39996.60 |
91 - 120 Days |
Yes |
1436.81 |
31-90 Days |
L-10 |
41963.55 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28739.34 |
91 - 120 Days |
No |
1267.13 |
7-30 Days |
L-11 |
29449.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25090.47 |
91 - 120 Days |
Yes |
1236.03 |
7-30 Days |
L-2 |
25577.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6989.81 |
91 - 120 Days |
Yes |
198.46 |
7-30 Days |
L-3 |
7075.24 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24623.00 |
91 - 120 Days |
No |
841.48 |
<7 Days |
L-4 |
25418.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20022.26 |
91 - 120 Days |
Yes |
84.05 |
7-30 Days |
L-5 |
20159.25 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8445.33 |
91 - 120 Days |
Yes |
188.33 |
<7 Days |
L-6 |
8514.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25110.99 |
91 - 120 Days |
Yes |
99.56 |
7-30 Days |
L-7 |
26312.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26197.33 |
91 - 120 Days |
No |
220.70 |
31-90 Days |
L-8 |
23751.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1390.37 |
91 - 120 Days |
Yes |
3.60 |
<7 Days |
L-9 |
1383.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16234.66 |
91 - 120 Days |
Yes |
227.57 |
31-90 Days |
LC-1 |
15141.33 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1990.41 |
91 - 120 Days |
Yes |
69.47 |
31-90 Days |
LC-2 |
1886.55 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36615.30 |
91 - 120 Days |
Yes |
1065.07 |
7-30 Days |
N-1 |
36628.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37499.14 |
91 - 120 Days |
Yes |
675.46 |
<7 Days |
N-2 |
34386.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17592.85 |
91 - 120 Days |
No |
513.56 |
31-90 Days |
N-3 |
17931.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34273.05 |
91 - 120 Days |
Yes |
1211.49 |
31-90 Days |
N-4 |
36624.54 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39644.70 |
91 - 120 Days |
Yes |
1199.48 |
31-90 Days |
N-5 |
40305.66 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36278.54 |
91 - 120 Days |
Yes |
915.99 |
31-90 Days |
N-6 |
38277.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42943.60 |
91 - 120 Days |
Yes |
1095.37 |
31-90 Days |
N-7 |
39857.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13092.78 |
91 - 120 Days |
Yes |
406.78 |
31-90 Days |
P-1 |
12156.38 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3144.14 |
91 - 120 Days |
Yes |
2.28 |
31-90 Days |
P-2 |
3063.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21313.35 |
91 - 120 Days |
Yes |
332.02 |
7-30 Days |
S-8 |
20416.79 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18728.70 |
91 - 120 Days |
No |
354.24 |
31-90 Days |
Y-1 |
17972.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |