| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12046.34 |
Day 26 |
Yes |
48.98 |
7-30 Days |
S-3-Q |
11019.18 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21358.46 |
Day 26 |
Yes |
395.36 |
7-30 Days |
S-4-Q |
20755.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41545.27 |
Day 26 |
No |
182.84 |
<7 Days |
CB-3-Q |
38452.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11247.78 |
Day 26 |
Yes |
197.48 |
<7 Days |
G-1-Q |
12161.77 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1635.23 |
Day 26 |
Yes |
1.91 |
31-90 Days |
G-2-Q |
1670.06 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3633.88 |
Day 26 |
No |
153.23 |
7-30 Days |
G-3-Q |
3278.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23007.03 |
Day 26 |
Yes |
134.13 |
31-90 Days |
S-5-Q |
21253.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5289.56 |
Day 26 |
Yes |
206.60 |
31-90 Days |
S-6-Q |
5792.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41691.15 |
Day 26 |
Yes |
1216.59 |
<7 Days |
S-7-Q |
41285.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28019.92 |
Day 26 |
No |
1077.03 |
7-30 Days |
E-1-Q |
30193.75 |
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 |
14118.09 |
Day 26 |
Yes |
554.99 |
<7 Days |
E-2-Q |
13583.35 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7664.18 |
Day 26 |
Yes |
304.31 |
31-90 Days |
IG-1-Q |
6962.78 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42131.98 |
Day 26 |
Yes |
832.56 |
7-30 Days |
IG-2-Q |
38141.93 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19869.23 |
Day 26 |
No |
297.45 |
31-90 Days |
C-1 |
18257.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17711.91 |
Day 26 |
Yes |
506.95 |
<7 Days |
CB-4 |
16002.68 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32521.59 |
Day 26 |
No |
1115.85 |
31-90 Days |
E-10 |
34061.73 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14617.11 |
Day 26 |
Yes |
428.79 |
<7 Days |
E-3 |
14230.61 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1793.35 |
Day 26 |
Yes |
86.78 |
<7 Days |
E-4 |
1758.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38779.54 |
Day 26 |
No |
1551.43 |
31-90 Days |
E-5 |
39730.24 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38333.64 |
Day 26 |
Yes |
223.23 |
31-90 Days |
E-6 |
34816.18 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34309.89 |
Day 26 |
Yes |
779.39 |
<7 Days |
E-7 |
33892.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13652.49 |
Day 26 |
Yes |
134.67 |
31-90 Days |
E-8 |
14108.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39460.09 |
Day 26 |
No |
1946.15 |
<7 Days |
E-9 |
43036.46 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4559.46 |
Day 26 |
Yes |
60.10 |
7-30 Days |
G-4 |
4865.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15154.19 |
Day 26 |
No |
183.65 |
31-90 Days |
IG-3 |
14601.57 |
Yes |
T+1 |
No |
No |
|
Trading |