| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32667.55 |
Day 33 |
Yes |
241.79 |
<7 Days |
S-6 |
31491.87 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36996.39 |
Day 33 |
No |
826.84 |
31-90 Days |
S-7 |
40232.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2014.44 |
Day 34 |
Yes |
45.00 |
<7 Days |
A-0-Q |
2070.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22538.72 |
Day 34 |
No |
957.16 |
<7 Days |
A-1-Q |
20362.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
499.04 |
Day 34 |
No |
9.73 |
31-90 Days |
A-2-Q |
471.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18889.71 |
Day 34 |
Yes |
545.80 |
<7 Days |
A-3-Q |
19372.83 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35203.22 |
Day 34 |
No |
1343.94 |
31-90 Days |
A-4-Q |
35395.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16216.77 |
Day 34 |
Yes |
200.62 |
<7 Days |
A-5-Q |
15803.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35982.06 |
Day 34 |
No |
293.44 |
7-30 Days |
CB-1-Q |
32998.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37141.47 |
Day 34 |
Yes |
1651.70 |
31-90 Days |
CB-2-Q |
34843.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24495.16 |
Day 34 |
No |
445.95 |
31-90 Days |
S-1-Q |
22516.30 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42767.70 |
Day 34 |
Yes |
1790.96 |
7-30 Days |
S-2-Q |
44338.31 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19076.97 |
Day 34 |
Yes |
788.59 |
7-30 Days |
S-3-Q |
18328.93 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20147.17 |
Day 34 |
Yes |
482.67 |
7-30 Days |
S-4-Q |
18827.26 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10890.33 |
Day 34 |
No |
222.36 |
<7 Days |
CB-3-Q |
11551.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14626.27 |
Day 34 |
No |
540.07 |
7-30 Days |
G-1-Q |
15955.26 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22841.64 |
Day 34 |
Yes |
332.11 |
31-90 Days |
G-2-Q |
21621.49 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43223.33 |
Day 34 |
No |
1314.44 |
31-90 Days |
G-3-Q |
44142.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22734.73 |
Day 34 |
Yes |
1026.69 |
<7 Days |
S-5-Q |
24065.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35362.79 |
Day 34 |
Yes |
974.84 |
31-90 Days |
S-6-Q |
32376.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36095.28 |
Day 34 |
Yes |
1013.63 |
31-90 Days |
S-7-Q |
37493.04 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37213.84 |
Day 34 |
Yes |
652.92 |
<7 Days |
E-1-Q |
36016.06 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21073.61 |
Day 34 |
Yes |
190.07 |
7-30 Days |
E-2-Q |
21699.84 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30585.57 |
Day 34 |
No |
443.01 |
<7 Days |
IG-1-Q |
27788.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24699.29 |
Day 34 |
Yes |
258.54 |
31-90 Days |
IG-2-Q |
24514.43 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |