| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32007.08 |
Day 3 |
No |
1213.79 |
7-30 Days |
S-1 |
31390.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30214.68 |
Day 3 |
No |
1342.13 |
7-30 Days |
S-2 |
31753.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12099.92 |
Day 3 |
No |
398.14 |
7-30 Days |
S-3 |
11984.99 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9254.21 |
Day 3 |
Yes |
292.14 |
7-30 Days |
S-4 |
8700.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33087.15 |
Day 3 |
Yes |
322.20 |
<7 Days |
S-5 |
36291.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8146.28 |
Day 3 |
No |
372.16 |
<7 Days |
S-6 |
8761.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23098.94 |
Day 3 |
Yes |
728.42 |
<7 Days |
S-7 |
22925.71 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29423.51 |
Day 4 |
No |
541.01 |
<7 Days |
A-0-Q |
27011.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25670.89 |
Day 4 |
Yes |
411.89 |
<7 Days |
A-1-Q |
27244.70 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20773.04 |
Day 4 |
Yes |
390.75 |
31-90 Days |
A-2-Q |
19399.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39815.53 |
Day 4 |
Yes |
110.30 |
<7 Days |
A-3-Q |
39050.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16229.81 |
Day 4 |
No |
399.93 |
<7 Days |
A-4-Q |
17245.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31543.37 |
Day 4 |
Yes |
967.39 |
<7 Days |
A-5-Q |
29113.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38613.54 |
Day 4 |
Yes |
41.68 |
7-30 Days |
CB-1-Q |
37570.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7452.15 |
Day 4 |
Yes |
204.13 |
7-30 Days |
CB-2-Q |
7819.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40051.78 |
Day 4 |
Yes |
1435.42 |
7-30 Days |
S-1-Q |
39674.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42742.24 |
Day 4 |
No |
1344.93 |
<7 Days |
S-2-Q |
39883.03 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41211.84 |
Day 4 |
No |
608.37 |
31-90 Days |
S-3-Q |
40343.80 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38939.46 |
Day 4 |
Yes |
636.51 |
7-30 Days |
S-4-Q |
40051.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11717.95 |
Day 4 |
No |
581.86 |
<7 Days |
CB-3-Q |
12068.72 |
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 |
38986.86 |
Day 4 |
Yes |
105.45 |
31-90 Days |
G-1-Q |
41403.10 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43087.36 |
Day 4 |
Yes |
628.84 |
<7 Days |
G-2-Q |
39816.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34776.47 |
Day 4 |
Yes |
1324.08 |
7-30 Days |
G-3-Q |
35826.64 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3714.82 |
Day 4 |
Yes |
160.07 |
<7 Days |
S-5-Q |
3513.91 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20154.22 |
Day 4 |
Yes |
143.74 |
<7 Days |
S-6-Q |
19000.52 |
Yes |
T+1 |
No |
No |
|
Treasury |