| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26322.87 |
Day 32 |
No |
432.39 |
7-30 Days |
E-2 |
24105.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3507.05 |
Day 32 |
Yes |
76.19 |
31-90 Days |
G-1 |
3290.84 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21596.53 |
Day 32 |
Yes |
674.67 |
<7 Days |
G-2 |
20949.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21766.50 |
Day 32 |
Yes |
769.74 |
<7 Days |
G-3 |
19983.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31083.75 |
Day 32 |
No |
623.66 |
7-30 Days |
IG-1 |
33988.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29063.05 |
Day 32 |
Yes |
719.12 |
7-30 Days |
IG-2 |
28026.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33053.10 |
Day 32 |
No |
166.06 |
7-30 Days |
S-1 |
30354.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37238.54 |
Day 32 |
Yes |
1223.03 |
<7 Days |
S-2 |
35040.70 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17602.82 |
Day 32 |
No |
560.81 |
7-30 Days |
S-3 |
18793.60 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17818.04 |
Day 32 |
Yes |
48.84 |
<7 Days |
S-4 |
17638.24 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27781.70 |
Day 32 |
No |
30.90 |
<7 Days |
S-5 |
27748.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17232.67 |
Day 32 |
Yes |
729.34 |
<7 Days |
S-6 |
17395.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13202.02 |
Day 32 |
No |
330.37 |
7-30 Days |
S-7 |
12131.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41255.24 |
Day 33 |
Yes |
478.54 |
<7 Days |
A-0-Q |
42157.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28979.15 |
Day 33 |
No |
1355.98 |
7-30 Days |
A-1-Q |
27459.64 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38685.72 |
Day 33 |
Yes |
490.90 |
<7 Days |
A-2-Q |
40920.60 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2958.56 |
Day 33 |
Yes |
60.85 |
31-90 Days |
A-3-Q |
2739.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8232.66 |
Day 33 |
No |
337.81 |
<7 Days |
A-4-Q |
8062.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5077.18 |
Day 33 |
No |
83.21 |
7-30 Days |
A-5-Q |
4699.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25839.35 |
Day 33 |
Yes |
1214.46 |
31-90 Days |
CB-1-Q |
24631.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30471.23 |
Day 33 |
Yes |
1248.67 |
31-90 Days |
CB-2-Q |
29913.39 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9218.68 |
Day 33 |
Yes |
92.26 |
31-90 Days |
S-1-Q |
10117.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7889.00 |
Day 33 |
Yes |
4.30 |
31-90 Days |
S-2-Q |
8190.81 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21576.83 |
Day 33 |
Yes |
928.63 |
31-90 Days |
S-3-Q |
21944.34 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27256.52 |
Day 33 |
No |
1128.07 |
7-30 Days |
S-4-Q |
25507.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |