| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10299.23 |
Day 18 |
No |
466.86 |
7-30 Days |
CB-1 |
10264.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
384.89 |
Day 18 |
No |
15.40 |
7-30 Days |
CB-2 |
363.40 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35508.19 |
Day 18 |
Yes |
186.69 |
31-90 Days |
CB-3 |
33767.81 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23306.45 |
Day 18 |
No |
501.43 |
31-90 Days |
E-1 |
23988.20 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26824.85 |
Day 18 |
No |
231.60 |
7-30 Days |
E-2 |
26036.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26260.04 |
Day 18 |
Yes |
1201.19 |
<7 Days |
G-1 |
25367.47 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5009.10 |
Day 18 |
No |
145.58 |
7-30 Days |
G-2 |
4977.95 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43619.02 |
Day 18 |
Yes |
1818.71 |
31-90 Days |
G-3 |
46743.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27558.00 |
Day 18 |
No |
1305.02 |
7-30 Days |
IG-1 |
26202.59 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11651.05 |
Day 18 |
No |
226.03 |
<7 Days |
IG-2 |
10881.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18200.20 |
Day 18 |
Yes |
841.37 |
<7 Days |
S-1 |
18706.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9566.98 |
Day 18 |
Yes |
273.17 |
<7 Days |
S-2 |
9452.60 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18644.23 |
Day 18 |
No |
70.47 |
31-90 Days |
S-3 |
18736.26 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25876.58 |
Day 18 |
Yes |
862.15 |
7-30 Days |
S-4 |
23468.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38047.50 |
Day 18 |
Yes |
1181.10 |
31-90 Days |
S-5 |
35421.26 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1199.28 |
Day 18 |
No |
46.23 |
7-30 Days |
S-6 |
1142.83 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20656.42 |
Day 18 |
Yes |
447.59 |
<7 Days |
S-7 |
21692.89 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6400.99 |
Day 19 |
Yes |
241.88 |
<7 Days |
A-0-Q |
6383.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16409.27 |
Day 19 |
Yes |
135.85 |
7-30 Days |
A-1-Q |
17922.42 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30798.66 |
Day 19 |
No |
593.80 |
7-30 Days |
A-2-Q |
31677.80 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20228.82 |
Day 19 |
Yes |
7.81 |
31-90 Days |
A-3-Q |
20403.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14383.29 |
Day 19 |
No |
318.21 |
7-30 Days |
A-4-Q |
14801.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42838.69 |
Day 19 |
Yes |
479.50 |
31-90 Days |
A-5-Q |
40493.95 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40938.52 |
Day 19 |
Yes |
1809.05 |
<7 Days |
CB-1-Q |
42457.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10406.69 |
Day 19 |
No |
178.45 |
31-90 Days |
CB-2-Q |
10001.34 |
No |
T+0 |
No |
No |
|
Securities Finance |