| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40197.43 |
271 - 364 Days |
No |
834.57 |
31-90 Days |
N-6 |
39650.18 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8367.34 |
271 - 364 Days |
No |
196.53 |
31-90 Days |
N-7 |
8818.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2760.06 |
271 - 364 Days |
Yes |
35.35 |
31-90 Days |
P-1 |
2629.36 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22646.02 |
271 - 364 Days |
No |
764.18 |
31-90 Days |
P-2 |
23592.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43054.02 |
271 - 364 Days |
Yes |
491.35 |
31-90 Days |
S-8 |
39242.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26539.96 |
271 - 364 Days |
Yes |
311.49 |
7-30 Days |
Y-1 |
25220.03 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43596.59 |
271 - 364 Days |
Yes |
1075.53 |
7-30 Days |
Y-2 |
44795.17 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19051.78 |
271 - 364 Days |
No |
33.65 |
7-30 Days |
Y-3 |
20546.71 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39244.91 |
271 - 364 Days |
No |
537.10 |
7-30 Days |
Y-4 |
41837.62 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9291.16 |
271 - 364 Days |
No |
188.69 |
31-90 Days |
Z-1 |
10105.55 |
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 |
1658.54 |
271 - 364 Days |
Yes |
78.74 |
7-30 Days |
A-2 |
1663.98 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1413.09 |
271 - 364 Days |
No |
34.98 |
<7 Days |
A-3 |
1401.63 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3307.33 |
271 - 364 Days |
Yes |
24.23 |
31-90 Days |
A-4 |
3377.44 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26388.71 |
271 - 364 Days |
No |
1231.01 |
31-90 Days |
A-5 |
27721.22 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19640.97 |
271 - 364 Days |
No |
449.67 |
31-90 Days |
CB-1 |
18281.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35277.68 |
271 - 364 Days |
No |
1532.19 |
7-30 Days |
CB-2 |
32495.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26916.18 |
271 - 364 Days |
No |
786.92 |
7-30 Days |
CB-3 |
27680.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40159.94 |
271 - 364 Days |
Yes |
1501.51 |
7-30 Days |
E-1 |
39441.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6224.51 |
271 - 364 Days |
Yes |
127.24 |
7-30 Days |
E-2 |
6093.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32397.72 |
271 - 364 Days |
No |
1199.92 |
31-90 Days |
G-1 |
34292.37 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11526.28 |
271 - 364 Days |
No |
220.54 |
<7 Days |
G-2 |
10413.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25253.83 |
271 - 364 Days |
Yes |
795.50 |
<7 Days |
G-3 |
26709.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32000.65 |
271 - 364 Days |
Yes |
526.81 |
31-90 Days |
IG-1 |
32876.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38412.50 |
271 - 364 Days |
No |
662.64 |
<7 Days |
IG-2 |
35676.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34842.96 |
271 - 364 Days |
No |
415.06 |
31-90 Days |
S-1 |
34999.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |