| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4708.26 |
Day 34 |
Yes |
81.33 |
31-90 Days |
L-7 |
4708.48 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35947.24 |
Day 34 |
No |
1241.15 |
<7 Days |
L-8 |
37380.17 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42513.83 |
Day 34 |
Yes |
227.28 |
31-90 Days |
L-9 |
45870.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13327.09 |
Day 34 |
Yes |
417.56 |
7-30 Days |
LC-1 |
12191.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32230.53 |
Day 34 |
Yes |
1115.79 |
7-30 Days |
LC-2 |
33087.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
169.86 |
Day 34 |
No |
6.13 |
31-90 Days |
N-1 |
186.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33357.58 |
Day 34 |
Yes |
198.17 |
<7 Days |
N-2 |
35195.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15377.36 |
Day 34 |
Yes |
748.37 |
7-30 Days |
N-3 |
14634.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36233.21 |
Day 34 |
Yes |
1795.39 |
7-30 Days |
N-4 |
37261.01 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29532.99 |
Day 34 |
No |
748.02 |
<7 Days |
N-5 |
29942.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13056.42 |
Day 34 |
Yes |
68.58 |
<7 Days |
N-6 |
12532.41 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
80.82 |
Day 34 |
No |
0.47 |
<7 Days |
N-7 |
81.02 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31148.94 |
Day 34 |
No |
897.34 |
7-30 Days |
P-1 |
34083.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14943.69 |
Day 34 |
No |
67.19 |
7-30 Days |
P-2 |
13612.25 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7929.90 |
Day 34 |
No |
234.77 |
7-30 Days |
S-8 |
7171.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6048.11 |
Day 34 |
Yes |
184.94 |
<7 Days |
Y-1 |
5812.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
766.41 |
Day 34 |
Yes |
30.58 |
<7 Days |
Y-2 |
783.35 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18243.12 |
Day 34 |
No |
690.79 |
7-30 Days |
Y-3 |
19745.06 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30428.98 |
Day 34 |
Yes |
1364.16 |
7-30 Days |
Y-4 |
27918.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15700.80 |
Day 34 |
No |
709.01 |
7-30 Days |
Z-1 |
14846.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43724.02 |
Day 34 |
Yes |
570.07 |
31-90 Days |
A-2 |
45280.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28583.37 |
Day 34 |
No |
1276.13 |
7-30 Days |
A-3 |
30953.82 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29717.95 |
Day 34 |
No |
1201.60 |
<7 Days |
A-4 |
32103.17 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25079.35 |
Day 34 |
No |
1191.29 |
31-90 Days |
A-5 |
26304.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9982.31 |
Day 34 |
No |
70.20 |
31-90 Days |
CB-1 |
10184.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |