| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18719.60 |
Day 22 |
No |
796.02 |
<7 Days |
S-5-Q |
20254.78 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1532.62 |
Day 22 |
Yes |
15.16 |
<7 Days |
S-6-Q |
1535.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19737.39 |
Day 22 |
No |
922.91 |
31-90 Days |
S-7-Q |
19424.92 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29450.06 |
Day 22 |
No |
638.13 |
<7 Days |
E-1-Q |
28707.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20244.41 |
Day 22 |
Yes |
670.48 |
31-90 Days |
E-2-Q |
18223.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30024.97 |
Day 22 |
No |
1348.43 |
7-30 Days |
IG-1-Q |
30337.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32177.85 |
Day 22 |
No |
92.40 |
<7 Days |
IG-2-Q |
34423.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24773.23 |
Day 22 |
No |
567.70 |
31-90 Days |
C-1 |
25882.45 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14644.70 |
Day 22 |
No |
85.61 |
<7 Days |
CB-4 |
14670.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22290.08 |
Day 22 |
No |
938.24 |
31-90 Days |
E-10 |
21605.44 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40865.86 |
Day 22 |
Yes |
1411.18 |
<7 Days |
E-3 |
37969.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24407.89 |
Day 22 |
No |
334.84 |
31-90 Days |
E-4 |
24449.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33925.43 |
Day 22 |
Yes |
104.52 |
<7 Days |
E-5 |
31428.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38099.75 |
Day 22 |
No |
1822.60 |
<7 Days |
E-6 |
41542.19 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11675.66 |
Day 22 |
No |
443.10 |
31-90 Days |
E-7 |
11484.31 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35807.19 |
Day 22 |
Yes |
130.92 |
31-90 Days |
E-8 |
32589.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
652.01 |
Day 22 |
No |
6.59 |
31-90 Days |
E-9 |
627.87 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9575.41 |
Day 22 |
Yes |
24.65 |
31-90 Days |
G-4 |
8930.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34028.13 |
Day 22 |
No |
1374.91 |
7-30 Days |
IG-3 |
34970.71 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25854.55 |
Day 22 |
No |
336.32 |
<7 Days |
IG-4 |
23559.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12256.01 |
Day 22 |
Yes |
411.08 |
<7 Days |
IG-5 |
11424.61 |
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 |
29828.58 |
Day 22 |
No |
354.05 |
31-90 Days |
IG-6 |
31717.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4663.25 |
Day 22 |
Yes |
161.47 |
31-90 Days |
IG-7 |
4791.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42099.01 |
Day 22 |
Yes |
419.36 |
31-90 Days |
IG-8 |
39891.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27655.58 |
Day 22 |
No |
225.46 |
31-90 Days |
L-1 |
29090.09 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |