| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10050.99 |
Day 28 |
Yes |
479.46 |
<7 Days |
CB-2-Q |
10542.89 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13866.93 |
Day 28 |
Yes |
203.84 |
31-90 Days |
S-1-Q |
14823.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30406.33 |
Day 28 |
Yes |
112.61 |
31-90 Days |
S-2-Q |
27787.37 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20425.84 |
Day 28 |
Yes |
599.48 |
7-30 Days |
S-3-Q |
18777.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5048.07 |
Day 28 |
No |
54.24 |
31-90 Days |
S-4-Q |
5542.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10506.46 |
Day 28 |
No |
491.46 |
7-30 Days |
CB-3-Q |
11231.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29884.79 |
Day 28 |
No |
1457.97 |
7-30 Days |
G-1-Q |
27921.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9955.22 |
Day 28 |
No |
496.29 |
<7 Days |
G-2-Q |
9392.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1489.32 |
Day 28 |
Yes |
63.78 |
7-30 Days |
G-3-Q |
1494.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15519.11 |
Day 28 |
Yes |
520.12 |
<7 Days |
S-5-Q |
16098.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8131.11 |
Day 28 |
No |
304.73 |
31-90 Days |
S-6-Q |
7798.90 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9809.58 |
Day 28 |
Yes |
254.91 |
7-30 Days |
S-7-Q |
9852.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9877.57 |
Day 28 |
No |
423.94 |
<7 Days |
E-1-Q |
8911.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39958.55 |
Day 28 |
No |
514.67 |
<7 Days |
E-2-Q |
42758.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3323.02 |
Day 28 |
Yes |
86.33 |
7-30 Days |
IG-1-Q |
3375.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35122.24 |
Day 28 |
Yes |
713.58 |
31-90 Days |
IG-2-Q |
34598.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26494.12 |
Day 28 |
No |
1035.37 |
7-30 Days |
C-1 |
25723.18 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39835.32 |
Day 28 |
No |
386.80 |
31-90 Days |
CB-4 |
42507.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5109.65 |
Day 28 |
Yes |
230.18 |
31-90 Days |
E-10 |
5304.45 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31742.65 |
Day 28 |
Yes |
114.85 |
<7 Days |
E-3 |
28576.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21847.66 |
Day 28 |
Yes |
426.43 |
<7 Days |
E-4 |
21689.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34436.85 |
Day 28 |
No |
162.56 |
31-90 Days |
E-5 |
36628.68 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26321.60 |
Day 28 |
Yes |
937.90 |
<7 Days |
E-6 |
23969.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12787.03 |
Day 28 |
No |
57.53 |
7-30 Days |
E-7 |
12676.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35104.65 |
Day 28 |
No |
568.90 |
7-30 Days |
E-8 |
32597.96 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |