| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7008.58 |
Day 19 |
Yes |
297.56 |
31-90 Days |
S-1-Q |
6700.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34000.13 |
Day 19 |
Yes |
1497.09 |
31-90 Days |
S-2-Q |
32626.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9350.31 |
Day 19 |
Yes |
164.06 |
31-90 Days |
S-3-Q |
8840.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31729.02 |
Day 19 |
No |
345.55 |
<7 Days |
S-4-Q |
30979.90 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36425.31 |
Day 19 |
No |
787.24 |
31-90 Days |
CB-3-Q |
38039.57 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41570.57 |
Day 19 |
No |
1127.21 |
7-30 Days |
G-1-Q |
44442.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15173.81 |
Day 19 |
Yes |
243.71 |
<7 Days |
G-2-Q |
15178.44 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2173.48 |
Day 19 |
Yes |
62.99 |
<7 Days |
G-3-Q |
2358.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25173.36 |
Day 19 |
No |
791.54 |
31-90 Days |
S-5-Q |
27309.79 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28654.17 |
Day 19 |
Yes |
730.18 |
31-90 Days |
S-6-Q |
28686.89 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43431.01 |
Day 19 |
No |
2038.63 |
7-30 Days |
S-7-Q |
41572.21 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28624.80 |
Day 19 |
No |
969.92 |
31-90 Days |
E-1-Q |
30300.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3267.02 |
Day 19 |
Yes |
92.41 |
<7 Days |
E-2-Q |
3565.40 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42186.21 |
Day 19 |
No |
798.97 |
31-90 Days |
IG-1-Q |
44526.85 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31300.57 |
Day 19 |
No |
242.03 |
<7 Days |
IG-2-Q |
34246.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28147.44 |
Day 19 |
Yes |
1010.07 |
<7 Days |
C-1 |
29465.63 |
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 |
17944.90 |
Day 19 |
No |
245.82 |
7-30 Days |
CB-4 |
17016.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33062.82 |
Day 19 |
No |
1318.32 |
<7 Days |
E-10 |
34919.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7592.82 |
Day 19 |
Yes |
188.26 |
<7 Days |
E-3 |
7424.12 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34147.79 |
Day 19 |
No |
828.11 |
<7 Days |
E-4 |
34655.50 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33285.62 |
Day 19 |
No |
546.96 |
7-30 Days |
E-5 |
35196.53 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35423.42 |
Day 19 |
No |
1288.39 |
31-90 Days |
E-6 |
38753.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1564.83 |
Day 19 |
No |
0.98 |
7-30 Days |
E-7 |
1710.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28717.54 |
Day 19 |
Yes |
1040.98 |
31-90 Days |
E-8 |
29639.03 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6423.13 |
Day 19 |
Yes |
156.97 |
<7 Days |
E-9 |
6063.20 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |