| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27888.51 |
Day 26 |
No |
1033.20 |
7-30 Days |
S-4 |
30569.60 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18290.74 |
Day 26 |
No |
748.12 |
7-30 Days |
S-5 |
16490.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42410.53 |
Day 26 |
No |
262.96 |
31-90 Days |
S-6 |
41695.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37724.78 |
Day 26 |
No |
273.43 |
7-30 Days |
S-7 |
37826.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12613.89 |
Day 27 |
No |
463.80 |
7-30 Days |
A-0-Q |
12971.01 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24848.46 |
Day 27 |
No |
162.34 |
7-30 Days |
A-1-Q |
23073.06 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35465.02 |
Day 27 |
No |
539.65 |
7-30 Days |
A-2-Q |
34464.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32994.23 |
Day 27 |
Yes |
1584.93 |
31-90 Days |
A-3-Q |
31377.79 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21439.78 |
Day 27 |
No |
227.81 |
31-90 Days |
A-4-Q |
23511.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27808.35 |
Day 27 |
Yes |
997.97 |
<7 Days |
A-5-Q |
29930.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3645.91 |
Day 27 |
No |
93.92 |
<7 Days |
CB-1-Q |
3670.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15423.59 |
Day 27 |
No |
75.32 |
31-90 Days |
CB-2-Q |
14040.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4035.16 |
Day 27 |
Yes |
128.53 |
<7 Days |
S-1-Q |
3713.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36874.04 |
Day 27 |
No |
1070.14 |
<7 Days |
S-2-Q |
34171.10 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1225.12 |
Day 27 |
Yes |
24.86 |
31-90 Days |
S-3-Q |
1175.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42596.40 |
Day 27 |
No |
1844.88 |
7-30 Days |
S-4-Q |
38773.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16933.95 |
Day 27 |
Yes |
431.92 |
7-30 Days |
CB-3-Q |
18316.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19081.53 |
Day 27 |
Yes |
683.63 |
<7 Days |
G-1-Q |
18178.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24462.38 |
Day 27 |
No |
309.84 |
31-90 Days |
G-2-Q |
24573.63 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25641.86 |
Day 27 |
Yes |
1048.58 |
31-90 Days |
G-3-Q |
26347.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29106.80 |
Day 27 |
No |
1293.94 |
7-30 Days |
S-5-Q |
29219.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32273.24 |
Day 27 |
No |
620.63 |
<7 Days |
S-6-Q |
32793.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15354.59 |
Day 27 |
No |
226.92 |
31-90 Days |
S-7-Q |
14980.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4669.87 |
Day 27 |
No |
6.29 |
31-90 Days |
E-1-Q |
4507.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15354.47 |
Day 27 |
No |
348.94 |
<7 Days |
E-2-Q |
15793.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |