| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20772.79 |
Day 21 |
No |
204.53 |
7-30 Days |
IG-1 |
19048.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38142.71 |
Day 21 |
Yes |
910.04 |
<7 Days |
IG-2 |
35683.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10105.22 |
Day 21 |
Yes |
243.79 |
7-30 Days |
S-1 |
11047.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24817.69 |
Day 21 |
Yes |
1082.05 |
<7 Days |
S-2 |
27121.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41544.30 |
Day 21 |
No |
474.32 |
<7 Days |
S-3 |
42434.35 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36086.83 |
Day 21 |
No |
706.41 |
<7 Days |
S-4 |
38113.69 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37726.70 |
Day 21 |
Yes |
1283.26 |
<7 Days |
S-5 |
37696.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25379.43 |
Day 21 |
No |
94.15 |
7-30 Days |
S-6 |
23729.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11983.31 |
Day 21 |
Yes |
328.97 |
31-90 Days |
S-7 |
12498.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8560.37 |
Day 22 |
Yes |
237.03 |
31-90 Days |
A-0-Q |
8562.67 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42479.48 |
Day 22 |
No |
622.44 |
<7 Days |
A-1-Q |
41386.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9413.22 |
Day 22 |
No |
312.13 |
31-90 Days |
A-2-Q |
9162.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23825.10 |
Day 22 |
No |
857.27 |
31-90 Days |
A-3-Q |
22969.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2533.03 |
Day 22 |
No |
86.63 |
7-30 Days |
A-4-Q |
2498.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12818.51 |
Day 22 |
No |
396.77 |
<7 Days |
A-5-Q |
12809.20 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8836.30 |
Day 22 |
Yes |
102.75 |
7-30 Days |
CB-1-Q |
8270.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10521.17 |
Day 22 |
No |
234.27 |
31-90 Days |
CB-2-Q |
9565.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9729.17 |
Day 22 |
Yes |
248.64 |
<7 Days |
S-1-Q |
8816.90 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7716.31 |
Day 22 |
No |
311.92 |
7-30 Days |
S-2-Q |
8155.00 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35004.26 |
Day 22 |
Yes |
856.62 |
31-90 Days |
S-3-Q |
33605.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4447.12 |
Day 22 |
No |
195.80 |
7-30 Days |
S-4-Q |
4407.95 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40706.67 |
Day 22 |
No |
221.83 |
31-90 Days |
CB-3-Q |
37219.49 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14146.32 |
Day 22 |
No |
629.61 |
7-30 Days |
G-1-Q |
13976.55 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14059.43 |
Day 22 |
Yes |
541.06 |
<7 Days |
G-2-Q |
12906.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20629.56 |
Day 22 |
No |
459.57 |
31-90 Days |
G-3-Q |
22376.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |