| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17379.07 |
Day 10 |
Yes |
413.93 |
31-90 Days |
S-3 |
18619.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11161.86 |
Day 10 |
No |
68.42 |
31-90 Days |
S-4 |
10491.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23480.95 |
Day 10 |
No |
937.15 |
<7 Days |
S-5 |
23452.36 |
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 |
42349.34 |
Day 10 |
Yes |
932.51 |
<7 Days |
S-6 |
40207.83 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4683.97 |
Day 10 |
No |
201.98 |
<7 Days |
S-7 |
4757.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32767.13 |
Day 11 |
Yes |
1286.19 |
7-30 Days |
A-0-Q |
31461.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30891.70 |
Day 11 |
No |
790.56 |
7-30 Days |
A-1-Q |
32168.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13517.46 |
Day 11 |
Yes |
456.67 |
7-30 Days |
A-2-Q |
14626.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9028.84 |
Day 11 |
No |
229.29 |
7-30 Days |
A-3-Q |
9587.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13840.96 |
Day 11 |
No |
250.75 |
<7 Days |
A-4-Q |
13355.35 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4351.44 |
Day 11 |
No |
152.62 |
<7 Days |
A-5-Q |
4177.27 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
771.33 |
Day 11 |
No |
32.94 |
31-90 Days |
CB-1-Q |
834.95 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22791.24 |
Day 11 |
No |
1120.70 |
<7 Days |
CB-2-Q |
22067.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4352.71 |
Day 11 |
Yes |
206.71 |
<7 Days |
S-1-Q |
4024.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8158.13 |
Day 11 |
No |
114.56 |
31-90 Days |
S-2-Q |
7522.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37345.72 |
Day 11 |
Yes |
566.34 |
31-90 Days |
S-3-Q |
36902.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6933.19 |
Day 11 |
No |
307.81 |
31-90 Days |
S-4-Q |
6261.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40816.86 |
Day 11 |
No |
410.84 |
<7 Days |
CB-3-Q |
38466.61 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11886.68 |
Day 11 |
No |
186.63 |
31-90 Days |
G-1-Q |
12525.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18367.70 |
Day 11 |
Yes |
388.87 |
31-90 Days |
G-2-Q |
19924.09 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7474.75 |
Day 11 |
No |
175.68 |
<7 Days |
G-3-Q |
6801.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34106.30 |
Day 11 |
No |
1531.03 |
7-30 Days |
S-5-Q |
31229.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2472.16 |
Day 11 |
No |
26.33 |
<7 Days |
S-6-Q |
2351.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11660.53 |
Day 11 |
Yes |
194.17 |
31-90 Days |
S-7-Q |
12480.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23673.79 |
Day 11 |
Yes |
402.28 |
7-30 Days |
E-1-Q |
26020.20 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |