| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15536.59 |
Day 8 |
Yes |
246.88 |
7-30 Days |
S-6 |
15695.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11762.56 |
Day 8 |
Yes |
141.78 |
7-30 Days |
S-7 |
12375.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41519.34 |
Day 9 |
No |
291.89 |
<7 Days |
A-0-Q |
45271.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19207.19 |
Day 9 |
No |
250.36 |
<7 Days |
A-1-Q |
21079.86 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43963.90 |
Day 9 |
Yes |
1159.42 |
7-30 Days |
A-2-Q |
42128.27 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17013.49 |
Day 9 |
No |
780.53 |
31-90 Days |
A-3-Q |
17488.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5997.70 |
Day 9 |
No |
296.00 |
31-90 Days |
A-4-Q |
6292.52 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4546.68 |
Day 9 |
No |
151.93 |
<7 Days |
A-5-Q |
4884.56 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37462.08 |
Day 9 |
No |
493.38 |
7-30 Days |
CB-1-Q |
36669.14 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24448.49 |
Day 9 |
No |
478.26 |
31-90 Days |
CB-2-Q |
25754.20 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28269.08 |
Day 9 |
No |
1163.84 |
31-90 Days |
S-1-Q |
30916.63 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17286.13 |
Day 9 |
No |
861.97 |
31-90 Days |
S-2-Q |
18842.06 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32737.88 |
Day 9 |
No |
90.23 |
7-30 Days |
S-3-Q |
34595.76 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43988.70 |
Day 9 |
Yes |
1423.00 |
31-90 Days |
S-4-Q |
43352.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33996.67 |
Day 9 |
No |
25.04 |
<7 Days |
CB-3-Q |
36223.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7375.08 |
Day 9 |
Yes |
357.37 |
<7 Days |
G-1-Q |
8062.76 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34091.83 |
Day 9 |
No |
928.15 |
31-90 Days |
G-2-Q |
31453.68 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11900.78 |
Day 9 |
No |
592.91 |
31-90 Days |
G-3-Q |
11449.16 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23860.60 |
Day 9 |
No |
81.68 |
7-30 Days |
S-5-Q |
22059.90 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29198.68 |
Day 9 |
No |
1257.42 |
7-30 Days |
S-6-Q |
29413.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6678.38 |
Day 9 |
No |
274.99 |
<7 Days |
S-7-Q |
6630.62 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12830.22 |
Day 9 |
No |
400.19 |
7-30 Days |
E-1-Q |
12873.05 |
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 |
42819.11 |
Day 9 |
Yes |
16.56 |
31-90 Days |
E-2-Q |
39730.11 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9277.57 |
Day 9 |
Yes |
261.13 |
7-30 Days |
IG-1-Q |
9777.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43710.98 |
Day 9 |
Yes |
1897.85 |
31-90 Days |
IG-2-Q |
43850.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |