| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14727.36 |
Day 31 |
Yes |
136.57 |
7-30 Days |
G-3-Q |
14705.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17352.06 |
Day 31 |
Yes |
246.72 |
7-30 Days |
S-5-Q |
17931.50 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27809.64 |
Day 31 |
No |
719.57 |
<7 Days |
S-6-Q |
28861.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
243.37 |
Day 31 |
No |
11.64 |
7-30 Days |
S-7-Q |
236.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15629.06 |
Day 31 |
Yes |
102.12 |
<7 Days |
E-1-Q |
14156.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6504.82 |
Day 31 |
No |
85.30 |
<7 Days |
E-2-Q |
5980.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26184.10 |
Day 31 |
No |
45.25 |
7-30 Days |
IG-1-Q |
25180.23 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14828.12 |
Day 31 |
No |
85.45 |
31-90 Days |
IG-2-Q |
13804.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33609.97 |
Day 31 |
No |
1492.57 |
31-90 Days |
C-1 |
30522.02 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35880.85 |
Day 31 |
No |
109.02 |
31-90 Days |
CB-4 |
35148.31 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17061.22 |
Day 31 |
No |
745.11 |
<7 Days |
E-10 |
15359.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38883.29 |
Day 31 |
Yes |
1459.03 |
31-90 Days |
E-3 |
39638.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14070.98 |
Day 31 |
No |
238.16 |
31-90 Days |
E-4 |
13317.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22210.99 |
Day 31 |
Yes |
780.91 |
7-30 Days |
E-5 |
23664.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17888.83 |
Day 31 |
Yes |
489.09 |
7-30 Days |
E-6 |
17865.84 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16479.36 |
Day 31 |
No |
340.71 |
7-30 Days |
E-7 |
17719.53 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29542.39 |
Day 31 |
No |
1417.04 |
<7 Days |
E-8 |
30445.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16544.86 |
Day 31 |
Yes |
102.67 |
<7 Days |
E-9 |
16466.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5681.19 |
Day 31 |
No |
140.50 |
31-90 Days |
G-4 |
6031.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3534.77 |
Day 31 |
Yes |
35.07 |
31-90 Days |
IG-3 |
3414.78 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16666.89 |
Day 31 |
Yes |
495.04 |
<7 Days |
IG-4 |
15955.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2351.63 |
Day 31 |
No |
4.61 |
31-90 Days |
IG-5 |
2320.48 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2792.97 |
Day 31 |
No |
87.34 |
7-30 Days |
IG-6 |
2560.53 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40586.07 |
Day 31 |
Yes |
554.99 |
31-90 Days |
IG-7 |
38554.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4967.05 |
Day 31 |
No |
220.49 |
31-90 Days |
IG-8 |
4963.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |