| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38175.52 |
Day 24 |
No |
1472.33 |
7-30 Days |
S-7 |
41390.24 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41840.43 |
Day 25 |
No |
529.75 |
31-90 Days |
A-0-Q |
39095.82 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10194.82 |
Day 25 |
No |
39.44 |
7-30 Days |
A-1-Q |
10993.31 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22090.25 |
Day 25 |
Yes |
893.48 |
7-30 Days |
A-2-Q |
20801.43 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36277.66 |
Day 25 |
Yes |
1313.20 |
7-30 Days |
A-3-Q |
33648.60 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14802.92 |
Day 25 |
Yes |
523.25 |
<7 Days |
A-4-Q |
15596.34 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16567.23 |
Day 25 |
No |
200.23 |
<7 Days |
A-5-Q |
17101.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27741.04 |
Day 25 |
No |
1344.72 |
31-90 Days |
CB-1-Q |
29597.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18819.51 |
Day 25 |
No |
927.45 |
31-90 Days |
CB-2-Q |
17986.93 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39496.97 |
Day 25 |
Yes |
1121.05 |
<7 Days |
S-1-Q |
42165.26 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
665.54 |
Day 25 |
Yes |
31.55 |
31-90 Days |
S-2-Q |
602.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35465.11 |
Day 25 |
No |
1205.06 |
<7 Days |
S-3-Q |
33100.23 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40611.45 |
Day 25 |
Yes |
1715.74 |
7-30 Days |
S-4-Q |
37784.14 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19743.62 |
Day 25 |
No |
838.01 |
31-90 Days |
CB-3-Q |
20554.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9736.96 |
Day 25 |
No |
448.90 |
31-90 Days |
G-1-Q |
9991.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37568.18 |
Day 25 |
Yes |
628.82 |
31-90 Days |
G-2-Q |
37128.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27866.95 |
Day 25 |
No |
892.41 |
7-30 Days |
G-3-Q |
30370.71 |
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 |
16645.05 |
Day 25 |
No |
317.42 |
7-30 Days |
S-5-Q |
16289.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6177.32 |
Day 25 |
No |
85.70 |
7-30 Days |
S-6-Q |
5651.46 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31140.64 |
Day 25 |
No |
1434.05 |
7-30 Days |
S-7-Q |
29010.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11600.90 |
Day 25 |
No |
519.06 |
31-90 Days |
E-1-Q |
11167.82 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28060.58 |
Day 25 |
Yes |
9.63 |
31-90 Days |
E-2-Q |
29817.82 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8699.79 |
Day 25 |
Yes |
303.94 |
<7 Days |
IG-1-Q |
8962.41 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22710.31 |
Day 25 |
Yes |
636.63 |
31-90 Days |
IG-2-Q |
21316.54 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2712.98 |
Day 25 |
No |
97.87 |
<7 Days |
C-1 |
2734.89 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |