| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19029.06 |
Day 30 |
No |
667.56 |
7-30 Days |
G-3 |
19627.94 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11324.20 |
Day 30 |
Yes |
184.91 |
31-90 Days |
IG-1 |
10435.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23671.58 |
Day 30 |
No |
826.40 |
31-90 Days |
IG-2 |
21903.20 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23904.38 |
Day 30 |
No |
345.90 |
31-90 Days |
S-1 |
26263.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11556.96 |
Day 30 |
No |
142.02 |
7-30 Days |
S-2 |
12175.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31005.25 |
Day 30 |
Yes |
1540.09 |
<7 Days |
S-3 |
30162.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4290.07 |
Day 30 |
No |
123.57 |
31-90 Days |
S-4 |
4571.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23768.40 |
Day 30 |
No |
471.73 |
31-90 Days |
S-5 |
23824.80 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15771.90 |
Day 30 |
Yes |
737.81 |
7-30 Days |
S-6 |
15003.91 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22742.69 |
Day 30 |
No |
56.36 |
<7 Days |
S-7 |
24217.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30648.53 |
Day 31 |
No |
896.71 |
7-30 Days |
A-0-Q |
27825.94 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10157.67 |
Day 31 |
No |
465.45 |
7-30 Days |
A-1-Q |
9964.56 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35963.98 |
Day 31 |
Yes |
1280.05 |
<7 Days |
A-2-Q |
35153.03 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12797.18 |
Day 31 |
No |
301.64 |
31-90 Days |
A-3-Q |
13059.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19548.69 |
Day 31 |
No |
44.39 |
7-30 Days |
A-4-Q |
19045.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8245.43 |
Day 31 |
Yes |
355.23 |
7-30 Days |
A-5-Q |
8329.58 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22136.23 |
Day 31 |
No |
754.04 |
7-30 Days |
CB-1-Q |
20654.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34216.44 |
Day 31 |
Yes |
1282.78 |
<7 Days |
CB-2-Q |
32084.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15840.70 |
Day 31 |
No |
605.61 |
<7 Days |
S-1-Q |
15562.59 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1277.28 |
Day 31 |
No |
43.63 |
7-30 Days |
S-2-Q |
1387.52 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20692.44 |
Day 31 |
Yes |
155.48 |
7-30 Days |
S-3-Q |
20172.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43283.79 |
Day 31 |
No |
833.14 |
31-90 Days |
S-4-Q |
40801.80 |
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 |
17514.05 |
Day 31 |
Yes |
526.71 |
7-30 Days |
CB-3-Q |
19031.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24282.18 |
Day 31 |
No |
1031.90 |
<7 Days |
G-1-Q |
25807.99 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39659.95 |
Day 31 |
Yes |
253.08 |
7-30 Days |
G-2-Q |
36369.15 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |