| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13309.62 |
Day 23 |
Yes |
212.23 |
7-30 Days |
G-1 |
14287.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22524.06 |
Day 23 |
Yes |
466.43 |
7-30 Days |
G-2 |
22002.09 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20031.50 |
Day 23 |
Yes |
13.33 |
<7 Days |
G-3 |
18957.65 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24786.78 |
Day 23 |
Yes |
1126.42 |
7-30 Days |
IG-1 |
24413.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5511.60 |
Day 23 |
No |
155.66 |
<7 Days |
IG-2 |
5218.09 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3483.01 |
Day 23 |
Yes |
167.17 |
7-30 Days |
S-1 |
3620.37 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7675.17 |
Day 23 |
No |
381.10 |
<7 Days |
S-2 |
7440.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39485.16 |
Day 23 |
Yes |
1928.01 |
31-90 Days |
S-3 |
37510.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
363.29 |
Day 23 |
Yes |
1.18 |
7-30 Days |
S-4 |
343.56 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7368.54 |
Day 23 |
Yes |
234.54 |
31-90 Days |
S-5 |
6878.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12236.09 |
Day 23 |
Yes |
473.20 |
7-30 Days |
S-6 |
11343.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10869.24 |
Day 23 |
Yes |
502.28 |
<7 Days |
S-7 |
10660.48 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6733.13 |
Day 24 |
Yes |
302.60 |
<7 Days |
A-0-Q |
6963.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6235.03 |
Day 24 |
No |
141.21 |
31-90 Days |
A-1-Q |
5666.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4477.69 |
Day 24 |
Yes |
187.06 |
7-30 Days |
A-2-Q |
4120.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41799.20 |
Day 24 |
No |
1495.14 |
<7 Days |
A-3-Q |
38981.88 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40561.83 |
Day 24 |
No |
1248.97 |
31-90 Days |
A-4-Q |
41229.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13906.26 |
Day 24 |
No |
400.82 |
7-30 Days |
A-5-Q |
13338.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32606.15 |
Day 24 |
No |
1550.10 |
7-30 Days |
CB-1-Q |
31103.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41588.60 |
Day 24 |
No |
1009.99 |
7-30 Days |
CB-2-Q |
39260.07 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12263.73 |
Day 24 |
Yes |
384.05 |
<7 Days |
S-1-Q |
11394.51 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7386.68 |
Day 24 |
Yes |
61.82 |
<7 Days |
S-2-Q |
8086.16 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11787.79 |
Day 24 |
No |
202.78 |
31-90 Days |
S-3-Q |
11769.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34520.74 |
Day 24 |
Yes |
120.16 |
7-30 Days |
S-4-Q |
36733.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19092.20 |
Day 24 |
No |
518.68 |
31-90 Days |
CB-3-Q |
20041.80 |
No |
T+1 |
Yes |
No |
|
Funding |