| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
117.10 |
180 - 270 Days |
Yes |
2.02 |
<7 Days |
L-6 |
118.58 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36544.47 |
180 - 270 Days |
No |
146.66 |
7-30 Days |
L-7 |
37072.66 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17072.26 |
180 - 270 Days |
No |
589.67 |
7-30 Days |
L-8 |
16964.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34447.03 |
180 - 270 Days |
Yes |
1486.07 |
<7 Days |
L-9 |
34811.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32312.45 |
180 - 270 Days |
No |
1299.19 |
7-30 Days |
LC-1 |
30959.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37223.97 |
180 - 270 Days |
Yes |
276.89 |
31-90 Days |
LC-2 |
38746.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4173.10 |
180 - 270 Days |
Yes |
94.92 |
31-90 Days |
N-1 |
3934.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15747.07 |
180 - 270 Days |
Yes |
261.38 |
7-30 Days |
N-2 |
16720.45 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32273.34 |
180 - 270 Days |
No |
150.59 |
<7 Days |
N-3 |
34871.68 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34326.81 |
180 - 270 Days |
Yes |
1427.84 |
31-90 Days |
N-4 |
35335.31 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37822.35 |
180 - 270 Days |
No |
1689.93 |
31-90 Days |
N-5 |
39548.28 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6141.85 |
180 - 270 Days |
No |
186.86 |
7-30 Days |
N-6 |
6016.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9446.32 |
180 - 270 Days |
No |
23.45 |
<7 Days |
N-7 |
8533.01 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31252.25 |
180 - 270 Days |
No |
293.76 |
31-90 Days |
P-1 |
34142.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4901.06 |
180 - 270 Days |
Yes |
26.49 |
<7 Days |
P-2 |
4915.01 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39369.01 |
180 - 270 Days |
No |
1051.52 |
<7 Days |
S-8 |
38381.25 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35800.39 |
180 - 270 Days |
No |
175.91 |
<7 Days |
Y-1 |
33598.69 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32488.71 |
180 - 270 Days |
No |
866.73 |
31-90 Days |
Y-2 |
33195.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6984.12 |
180 - 270 Days |
No |
189.79 |
7-30 Days |
Y-3 |
7389.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8536.60 |
180 - 270 Days |
No |
402.94 |
31-90 Days |
Y-4 |
9177.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34478.69 |
180 - 270 Days |
No |
1218.16 |
31-90 Days |
Z-1 |
34918.76 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8205.69 |
180 - 270 Days |
No |
75.80 |
<7 Days |
A-2 |
8412.48 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33058.97 |
180 - 270 Days |
No |
1459.30 |
31-90 Days |
A-3 |
33913.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43836.50 |
180 - 270 Days |
No |
848.80 |
31-90 Days |
A-4 |
41481.14 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7163.83 |
180 - 270 Days |
No |
57.65 |
31-90 Days |
A-5 |
6653.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |