| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41538.42 |
Day 32 |
No |
1452.22 |
31-90 Days |
A-1-Q |
37926.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1583.89 |
Day 32 |
Yes |
70.42 |
7-30 Days |
A-2-Q |
1684.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13528.61 |
Day 32 |
No |
359.70 |
31-90 Days |
A-3-Q |
13569.80 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5261.95 |
Day 32 |
No |
196.98 |
31-90 Days |
A-4-Q |
5065.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25406.04 |
Day 32 |
Yes |
510.18 |
<7 Days |
A-5-Q |
24393.31 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22941.25 |
Day 32 |
Yes |
172.76 |
<7 Days |
CB-1-Q |
22607.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39468.59 |
Day 32 |
Yes |
804.74 |
31-90 Days |
CB-2-Q |
41929.27 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16247.54 |
Day 32 |
Yes |
808.29 |
7-30 Days |
S-1-Q |
14855.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40697.13 |
Day 32 |
Yes |
1646.16 |
31-90 Days |
S-2-Q |
41576.25 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27462.59 |
Day 32 |
No |
424.93 |
7-30 Days |
S-3-Q |
29154.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28753.21 |
Day 32 |
Yes |
604.14 |
<7 Days |
S-4-Q |
26388.95 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22694.93 |
Day 32 |
No |
38.62 |
31-90 Days |
CB-3-Q |
20560.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28229.90 |
Day 32 |
Yes |
70.64 |
7-30 Days |
G-1-Q |
29609.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23111.07 |
Day 32 |
Yes |
266.90 |
<7 Days |
G-2-Q |
22552.20 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20916.57 |
Day 32 |
Yes |
571.64 |
7-30 Days |
G-3-Q |
21686.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40758.14 |
Day 32 |
Yes |
445.23 |
31-90 Days |
S-5-Q |
41094.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9551.46 |
Day 32 |
Yes |
299.13 |
7-30 Days |
S-6-Q |
10113.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39521.63 |
Day 32 |
Yes |
653.59 |
7-30 Days |
S-7-Q |
39678.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23231.33 |
Day 32 |
Yes |
508.00 |
7-30 Days |
E-1-Q |
21816.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3535.82 |
Day 32 |
Yes |
34.80 |
7-30 Days |
E-2-Q |
3777.90 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8299.02 |
Day 32 |
No |
294.64 |
7-30 Days |
IG-1-Q |
8577.36 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34403.41 |
Day 32 |
No |
272.77 |
7-30 Days |
IG-2-Q |
36906.64 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11746.39 |
Day 32 |
No |
131.09 |
31-90 Days |
C-1 |
11051.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
852.34 |
Day 32 |
No |
12.78 |
7-30 Days |
CB-4 |
808.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8329.79 |
Day 32 |
Yes |
38.72 |
7-30 Days |
E-10 |
7514.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |