| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4585.36 |
Day 17 |
No |
37.25 |
31-90 Days |
S-5 |
4874.20 |
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 |
1421.86 |
Day 17 |
No |
60.73 |
<7 Days |
S-6 |
1439.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40113.37 |
Day 17 |
No |
1851.16 |
<7 Days |
S-7 |
41443.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24955.53 |
Day 18 |
No |
1130.79 |
7-30 Days |
A-0-Q |
23649.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29260.56 |
Day 18 |
No |
52.73 |
7-30 Days |
A-1-Q |
26559.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17787.31 |
Day 18 |
Yes |
693.46 |
<7 Days |
A-2-Q |
19158.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16660.76 |
Day 18 |
Yes |
245.18 |
31-90 Days |
A-3-Q |
16062.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38663.82 |
Day 18 |
No |
659.28 |
<7 Days |
A-4-Q |
40244.42 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20517.53 |
Day 18 |
No |
60.27 |
31-90 Days |
A-5-Q |
19851.50 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33137.26 |
Day 18 |
No |
459.85 |
7-30 Days |
CB-1-Q |
33552.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37416.48 |
Day 18 |
Yes |
1801.42 |
7-30 Days |
CB-2-Q |
38990.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3777.41 |
Day 18 |
No |
34.85 |
<7 Days |
S-1-Q |
3521.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43397.92 |
Day 18 |
Yes |
863.76 |
7-30 Days |
S-2-Q |
46919.38 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23633.93 |
Day 18 |
Yes |
688.67 |
31-90 Days |
S-3-Q |
21380.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7762.17 |
Day 18 |
Yes |
225.92 |
<7 Days |
S-4-Q |
8041.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25433.88 |
Day 18 |
Yes |
666.73 |
31-90 Days |
CB-3-Q |
23997.51 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12530.64 |
Day 18 |
No |
346.69 |
31-90 Days |
G-1-Q |
12395.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24250.40 |
Day 18 |
Yes |
65.24 |
31-90 Days |
G-2-Q |
22061.09 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27180.76 |
Day 18 |
Yes |
355.76 |
<7 Days |
G-3-Q |
28669.05 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15685.06 |
Day 18 |
No |
296.73 |
31-90 Days |
S-5-Q |
15891.12 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18918.45 |
Day 18 |
Yes |
443.10 |
31-90 Days |
S-6-Q |
18276.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31948.31 |
Day 18 |
Yes |
1578.05 |
31-90 Days |
S-7-Q |
32921.44 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38644.86 |
Day 18 |
Yes |
21.17 |
7-30 Days |
E-1-Q |
35130.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39135.66 |
Day 18 |
Yes |
742.73 |
<7 Days |
E-2-Q |
42370.26 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23449.27 |
Day 18 |
Yes |
53.15 |
31-90 Days |
IG-1-Q |
24398.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |