| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28198.13 |
Day 34 |
No |
1219.52 |
7-30 Days |
CB-2 |
28384.12 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25074.31 |
Day 34 |
Yes |
884.58 |
31-90 Days |
CB-3 |
26556.93 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19695.63 |
Day 34 |
No |
819.62 |
<7 Days |
E-1 |
20424.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16634.49 |
Day 34 |
Yes |
67.17 |
7-30 Days |
E-2 |
17150.73 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30499.28 |
Day 34 |
No |
41.52 |
<7 Days |
G-1 |
31158.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26536.37 |
Day 34 |
Yes |
1149.54 |
<7 Days |
G-2 |
24826.25 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40719.46 |
Day 34 |
No |
917.61 |
<7 Days |
G-3 |
36967.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44093.94 |
Day 34 |
No |
568.40 |
<7 Days |
IG-1 |
48222.51 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9797.79 |
Day 34 |
No |
135.07 |
31-90 Days |
IG-2 |
8836.93 |
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 |
18982.44 |
Day 34 |
No |
308.69 |
7-30 Days |
S-1 |
19959.77 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2221.75 |
Day 34 |
Yes |
24.26 |
<7 Days |
S-2 |
2099.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27663.85 |
Day 34 |
Yes |
1282.09 |
31-90 Days |
S-3 |
27415.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20706.94 |
Day 34 |
No |
43.04 |
<7 Days |
S-4 |
18899.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43687.09 |
Day 34 |
No |
1638.47 |
31-90 Days |
S-5 |
43765.95 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26655.48 |
Day 34 |
No |
1326.38 |
7-30 Days |
S-6 |
26719.26 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36899.63 |
Day 34 |
Yes |
1138.01 |
31-90 Days |
S-7 |
36923.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23758.00 |
Day 35 |
No |
587.11 |
7-30 Days |
A-0-Q |
25938.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19939.98 |
Day 35 |
No |
473.80 |
<7 Days |
A-1-Q |
19356.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42126.84 |
Day 35 |
Yes |
48.76 |
<7 Days |
A-2-Q |
41317.61 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23563.47 |
Day 35 |
No |
560.11 |
<7 Days |
A-3-Q |
21292.11 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31275.99 |
Day 35 |
No |
422.19 |
31-90 Days |
A-4-Q |
29111.71 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26517.44 |
Day 35 |
Yes |
486.26 |
<7 Days |
A-5-Q |
29007.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5868.57 |
Day 35 |
Yes |
108.46 |
<7 Days |
CB-1-Q |
6411.10 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4686.62 |
Day 35 |
Yes |
86.69 |
7-30 Days |
CB-2-Q |
4554.42 |
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 |
22618.62 |
Day 35 |
Yes |
350.36 |
7-30 Days |
S-1-Q |
23405.91 |
No |
T+2 |
Yes |
No |
|
Trading |