| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43489.56 |
121 - 150 Days |
No |
938.13 |
31-90 Days |
E-10 |
40713.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17371.73 |
121 - 150 Days |
Yes |
513.16 |
31-90 Days |
E-3 |
17246.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6838.47 |
121 - 150 Days |
Yes |
289.43 |
7-30 Days |
E-4 |
6446.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28988.61 |
121 - 150 Days |
No |
254.05 |
31-90 Days |
E-5 |
26202.94 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18006.65 |
121 - 150 Days |
Yes |
389.18 |
<7 Days |
E-6 |
17221.70 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35155.59 |
121 - 150 Days |
No |
544.71 |
7-30 Days |
E-7 |
32512.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35850.93 |
121 - 150 Days |
No |
759.78 |
7-30 Days |
E-8 |
38438.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38805.45 |
121 - 150 Days |
Yes |
503.02 |
31-90 Days |
E-9 |
41720.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22974.44 |
121 - 150 Days |
Yes |
923.66 |
7-30 Days |
G-4 |
22182.10 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17674.93 |
121 - 150 Days |
Yes |
621.08 |
<7 Days |
IG-3 |
19431.20 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8518.98 |
121 - 150 Days |
No |
236.43 |
7-30 Days |
IG-4 |
8800.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8520.84 |
121 - 150 Days |
Yes |
82.70 |
31-90 Days |
IG-5 |
8228.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19692.50 |
121 - 150 Days |
No |
302.17 |
31-90 Days |
IG-6 |
19285.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38126.64 |
121 - 150 Days |
No |
50.66 |
7-30 Days |
IG-7 |
36918.98 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29591.24 |
121 - 150 Days |
Yes |
1439.84 |
7-30 Days |
IG-8 |
31103.78 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16657.37 |
121 - 150 Days |
Yes |
775.23 |
<7 Days |
L-1 |
15842.16 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17284.65 |
121 - 150 Days |
Yes |
341.03 |
7-30 Days |
L-10 |
18351.99 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40522.82 |
121 - 150 Days |
Yes |
2012.47 |
7-30 Days |
L-11 |
37248.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1571.61 |
121 - 150 Days |
No |
35.04 |
31-90 Days |
L-2 |
1421.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43159.86 |
121 - 150 Days |
Yes |
1593.10 |
7-30 Days |
L-3 |
40117.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25944.09 |
121 - 150 Days |
No |
872.14 |
<7 Days |
L-4 |
23729.28 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22304.49 |
121 - 150 Days |
Yes |
1020.38 |
31-90 Days |
L-5 |
22526.46 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13287.56 |
121 - 150 Days |
No |
445.07 |
31-90 Days |
L-6 |
12885.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27961.88 |
121 - 150 Days |
Yes |
1184.63 |
7-30 Days |
L-7 |
28665.74 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1776.29 |
121 - 150 Days |
No |
23.21 |
<7 Days |
L-8 |
1695.90 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |