| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12218.54 |
Day 27 |
Yes |
4.04 |
<7 Days |
L-5 |
13226.02 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39009.28 |
Day 27 |
No |
1075.88 |
7-30 Days |
L-6 |
40870.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16729.77 |
Day 27 |
Yes |
731.88 |
7-30 Days |
L-7 |
15540.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36436.56 |
Day 27 |
No |
1748.65 |
7-30 Days |
L-8 |
38858.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19868.53 |
Day 27 |
Yes |
390.92 |
7-30 Days |
L-9 |
19529.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25180.12 |
Day 27 |
Yes |
163.37 |
31-90 Days |
LC-1 |
23797.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41206.68 |
Day 27 |
No |
366.41 |
<7 Days |
LC-2 |
43159.61 |
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 |
947.16 |
Day 27 |
No |
15.07 |
31-90 Days |
N-1 |
906.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21856.56 |
Day 27 |
No |
588.39 |
7-30 Days |
N-2 |
22250.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
469.54 |
Day 27 |
No |
4.67 |
7-30 Days |
N-3 |
472.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16559.76 |
Day 27 |
No |
20.52 |
7-30 Days |
N-4 |
15932.89 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32707.16 |
Day 27 |
No |
741.19 |
<7 Days |
N-5 |
34967.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11573.44 |
Day 27 |
Yes |
444.97 |
7-30 Days |
N-6 |
12158.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19414.24 |
Day 27 |
No |
426.83 |
<7 Days |
N-7 |
17541.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15216.36 |
Day 27 |
No |
239.52 |
<7 Days |
P-1 |
14557.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2900.61 |
Day 27 |
No |
114.09 |
7-30 Days |
P-2 |
3138.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9565.53 |
Day 27 |
Yes |
51.56 |
31-90 Days |
S-8 |
8814.18 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2120.99 |
Day 27 |
Yes |
93.38 |
7-30 Days |
Y-1 |
1982.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29580.49 |
Day 27 |
Yes |
109.53 |
7-30 Days |
Y-2 |
31300.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14538.92 |
Day 27 |
No |
179.51 |
<7 Days |
Y-3 |
15702.84 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41825.64 |
Day 27 |
Yes |
100.46 |
7-30 Days |
Y-4 |
42759.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23114.88 |
Day 27 |
Yes |
817.69 |
<7 Days |
Z-1 |
23031.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7684.32 |
Day 27 |
Yes |
113.29 |
<7 Days |
A-2 |
7064.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16997.97 |
Day 27 |
Yes |
270.15 |
<7 Days |
A-3 |
16781.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40990.32 |
Day 27 |
No |
409.27 |
7-30 Days |
A-4 |
38184.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |