| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36636.93 |
Day 27 |
No |
1105.13 |
31-90 Days |
A-5 |
39228.82 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24627.38 |
Day 27 |
No |
984.12 |
31-90 Days |
CB-1 |
25145.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9752.30 |
Day 27 |
No |
395.97 |
7-30 Days |
CB-2 |
9796.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30438.19 |
Day 27 |
No |
394.86 |
31-90 Days |
CB-3 |
30635.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28651.39 |
Day 27 |
No |
1357.29 |
7-30 Days |
E-1 |
27112.44 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11823.61 |
Day 27 |
Yes |
481.72 |
<7 Days |
E-2 |
10676.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6330.07 |
Day 27 |
Yes |
158.64 |
31-90 Days |
G-1 |
5941.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23377.33 |
Day 27 |
Yes |
16.99 |
7-30 Days |
G-2 |
24579.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29055.11 |
Day 27 |
Yes |
660.59 |
<7 Days |
G-3 |
27323.76 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27415.23 |
Day 27 |
Yes |
1363.41 |
<7 Days |
IG-1 |
30032.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14377.38 |
Day 27 |
Yes |
443.33 |
7-30 Days |
IG-2 |
15693.68 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16995.10 |
Day 27 |
No |
376.71 |
31-90 Days |
S-1 |
16668.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12071.41 |
Day 27 |
No |
271.36 |
7-30 Days |
S-2 |
12234.02 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15102.78 |
Day 27 |
Yes |
104.25 |
7-30 Days |
S-3 |
13611.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15945.68 |
Day 27 |
No |
614.86 |
7-30 Days |
S-4 |
15853.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31812.14 |
Day 27 |
No |
912.65 |
<7 Days |
S-5 |
30826.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3781.31 |
Day 27 |
No |
121.87 |
<7 Days |
S-6 |
3723.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40161.47 |
Day 27 |
Yes |
1868.68 |
7-30 Days |
S-7 |
38268.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31288.97 |
Day 28 |
No |
387.03 |
<7 Days |
A-0-Q |
33121.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26139.55 |
Day 28 |
No |
434.60 |
<7 Days |
A-1-Q |
28197.12 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41462.93 |
Day 28 |
No |
438.27 |
7-30 Days |
A-2-Q |
43531.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6391.73 |
Day 28 |
Yes |
77.60 |
31-90 Days |
A-3-Q |
5902.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9294.60 |
Day 28 |
No |
417.38 |
<7 Days |
A-4-Q |
10043.49 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35494.70 |
Day 28 |
No |
1332.34 |
<7 Days |
A-5-Q |
32110.87 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41602.71 |
Day 28 |
No |
1472.30 |
<7 Days |
CB-1-Q |
38128.85 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |