| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1064.36 |
Day 12 |
Yes |
44.54 |
31-90 Days |
CB-1-Q |
1130.69 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20705.01 |
Day 12 |
Yes |
521.09 |
7-30 Days |
CB-2-Q |
19751.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30980.40 |
Day 12 |
Yes |
237.68 |
<7 Days |
S-1-Q |
33043.41 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39556.05 |
Day 12 |
Yes |
764.23 |
31-90 Days |
S-2-Q |
43383.49 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20342.14 |
Day 12 |
Yes |
705.31 |
7-30 Days |
S-3-Q |
20787.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37311.46 |
Day 12 |
No |
617.65 |
<7 Days |
S-4-Q |
39143.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33014.19 |
Day 12 |
Yes |
592.80 |
<7 Days |
CB-3-Q |
34894.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6376.04 |
Day 12 |
Yes |
76.37 |
31-90 Days |
G-1-Q |
5897.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5886.87 |
Day 12 |
Yes |
205.15 |
<7 Days |
G-2-Q |
5590.31 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27406.35 |
Day 12 |
No |
288.85 |
7-30 Days |
G-3-Q |
25437.48 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29883.61 |
Day 12 |
Yes |
303.34 |
31-90 Days |
S-5-Q |
32292.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25478.93 |
Day 12 |
No |
0.36 |
7-30 Days |
S-6-Q |
24063.41 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22257.43 |
Day 12 |
Yes |
889.13 |
31-90 Days |
S-7-Q |
23009.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42477.44 |
Day 12 |
Yes |
1403.12 |
31-90 Days |
E-1-Q |
40450.56 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21996.43 |
Day 12 |
No |
1063.61 |
<7 Days |
E-2-Q |
21638.66 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3985.98 |
Day 12 |
No |
85.09 |
31-90 Days |
IG-1-Q |
4270.95 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17978.48 |
Day 12 |
No |
168.23 |
7-30 Days |
IG-2-Q |
17494.41 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25143.07 |
Day 12 |
Yes |
808.96 |
<7 Days |
C-1 |
24013.37 |
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 |
43034.45 |
Day 12 |
Yes |
1970.93 |
31-90 Days |
CB-4 |
40836.36 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20215.98 |
Day 12 |
No |
462.50 |
7-30 Days |
E-10 |
20291.91 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19920.57 |
Day 12 |
No |
683.47 |
31-90 Days |
E-3 |
18655.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25261.21 |
Day 12 |
Yes |
149.78 |
7-30 Days |
E-4 |
25155.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14169.51 |
Day 12 |
No |
6.43 |
7-30 Days |
E-5 |
13989.92 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42004.06 |
Day 12 |
No |
1906.92 |
<7 Days |
E-6 |
37893.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29659.52 |
Day 12 |
Yes |
517.56 |
<7 Days |
E-7 |
28698.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |