| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23823.91 |
Day 30 |
Yes |
133.33 |
<7 Days |
A-4-Q |
25394.45 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7286.23 |
Day 30 |
Yes |
354.51 |
<7 Days |
A-5-Q |
6623.52 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36056.17 |
Day 30 |
Yes |
968.90 |
<7 Days |
CB-1-Q |
33560.35 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14747.27 |
Day 30 |
No |
523.79 |
7-30 Days |
CB-2-Q |
13415.97 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28722.85 |
Day 30 |
Yes |
976.88 |
31-90 Days |
S-1-Q |
29239.09 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11919.34 |
Day 30 |
Yes |
502.33 |
31-90 Days |
S-2-Q |
12175.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38087.10 |
Day 30 |
Yes |
994.43 |
31-90 Days |
S-3-Q |
38536.12 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3328.73 |
Day 30 |
No |
4.76 |
<7 Days |
S-4-Q |
3465.51 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26079.53 |
Day 30 |
Yes |
1006.36 |
<7 Days |
CB-3-Q |
28334.91 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9939.88 |
Day 30 |
Yes |
44.61 |
31-90 Days |
G-1-Q |
10272.69 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27485.12 |
Day 30 |
No |
493.42 |
31-90 Days |
G-2-Q |
29757.55 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22876.99 |
Day 30 |
Yes |
686.76 |
31-90 Days |
G-3-Q |
24494.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38419.61 |
Day 30 |
No |
280.79 |
7-30 Days |
S-5-Q |
40576.67 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36483.91 |
Day 30 |
Yes |
852.19 |
7-30 Days |
S-6-Q |
38486.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18582.93 |
Day 30 |
Yes |
353.69 |
7-30 Days |
S-7-Q |
17664.28 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25007.23 |
Day 30 |
No |
596.88 |
<7 Days |
E-1-Q |
24437.45 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6648.84 |
Day 30 |
Yes |
8.11 |
31-90 Days |
E-2-Q |
6521.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37599.95 |
Day 30 |
No |
1785.62 |
31-90 Days |
IG-1-Q |
35888.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7524.55 |
Day 30 |
No |
231.66 |
31-90 Days |
IG-2-Q |
7198.22 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40370.14 |
Day 30 |
No |
1308.85 |
<7 Days |
C-1 |
37566.42 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16057.72 |
Day 30 |
Yes |
378.16 |
<7 Days |
CB-4 |
16623.67 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15975.64 |
Day 30 |
No |
593.62 |
31-90 Days |
E-10 |
17347.86 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1917.21 |
Day 30 |
No |
22.52 |
7-30 Days |
E-3 |
1965.29 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23245.40 |
Day 30 |
Yes |
77.48 |
7-30 Days |
E-4 |
21113.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38525.73 |
Day 30 |
Yes |
1848.97 |
31-90 Days |
E-5 |
42080.41 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |