| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22127.71 |
Perpetual |
Yes |
888.22 |
7-30 Days |
CB-4 |
22365.11 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5540.05 |
Perpetual |
Yes |
262.62 |
<7 Days |
E-10 |
5591.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25252.10 |
Perpetual |
Yes |
1059.32 |
<7 Days |
E-3 |
23618.74 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27575.48 |
Perpetual |
No |
1065.12 |
7-30 Days |
E-4 |
24851.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6883.75 |
Perpetual |
Yes |
312.64 |
31-90 Days |
E-5 |
6822.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7656.96 |
Perpetual |
No |
16.37 |
<7 Days |
E-6 |
7890.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29831.38 |
Perpetual |
Yes |
709.04 |
31-90 Days |
E-7 |
31428.07 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40091.28 |
Perpetual |
No |
25.24 |
<7 Days |
E-8 |
40857.88 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12191.31 |
Perpetual |
No |
235.26 |
31-90 Days |
E-9 |
11497.91 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11761.26 |
Perpetual |
No |
210.82 |
<7 Days |
G-4 |
11822.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42511.48 |
Perpetual |
Yes |
1769.18 |
<7 Days |
IG-3 |
46323.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41039.10 |
Perpetual |
Yes |
1309.11 |
31-90 Days |
IG-4 |
37233.30 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29392.11 |
Perpetual |
Yes |
293.42 |
31-90 Days |
IG-5 |
26671.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15387.81 |
Perpetual |
Yes |
83.48 |
31-90 Days |
IG-6 |
15138.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12603.57 |
Perpetual |
No |
174.87 |
31-90 Days |
IG-7 |
12278.09 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2976.13 |
Perpetual |
Yes |
7.92 |
<7 Days |
IG-8 |
2859.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11360.42 |
Perpetual |
Yes |
105.39 |
7-30 Days |
L-1 |
12357.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16155.87 |
Perpetual |
No |
686.18 |
7-30 Days |
L-10 |
15687.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22349.13 |
Perpetual |
Yes |
601.03 |
<7 Days |
L-11 |
22752.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39513.59 |
Perpetual |
Yes |
478.32 |
31-90 Days |
L-2 |
38981.13 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6551.80 |
Perpetual |
Yes |
95.53 |
<7 Days |
L-3 |
7154.50 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11223.48 |
Perpetual |
No |
362.16 |
7-30 Days |
L-4 |
11110.17 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37501.79 |
Perpetual |
No |
32.03 |
31-90 Days |
L-5 |
35383.53 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31933.38 |
Perpetual |
Yes |
641.72 |
31-90 Days |
L-6 |
33912.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14171.28 |
Perpetual |
No |
104.42 |
31-90 Days |
L-7 |
12859.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |