| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27364.39 |
Day 35 |
Yes |
246.87 |
31-90 Days |
S-2-Q |
27862.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
345.67 |
Day 35 |
Yes |
9.10 |
<7 Days |
S-3-Q |
331.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41382.24 |
Day 35 |
Yes |
615.16 |
7-30 Days |
S-4-Q |
42261.12 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23346.50 |
Day 35 |
No |
773.54 |
<7 Days |
CB-3-Q |
24578.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7873.65 |
Day 35 |
Yes |
269.62 |
31-90 Days |
G-1-Q |
7985.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42288.30 |
Day 35 |
Yes |
2072.06 |
7-30 Days |
G-2-Q |
39832.13 |
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 |
3405.91 |
Day 35 |
No |
114.79 |
<7 Days |
G-3-Q |
3193.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31386.54 |
Day 35 |
Yes |
888.50 |
7-30 Days |
S-5-Q |
31170.62 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5547.68 |
Day 35 |
No |
28.80 |
<7 Days |
S-6-Q |
5836.76 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31153.99 |
Day 35 |
No |
870.50 |
<7 Days |
S-7-Q |
33111.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6334.59 |
Day 35 |
No |
177.41 |
7-30 Days |
E-1-Q |
6647.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37804.40 |
Day 35 |
Yes |
270.43 |
31-90 Days |
E-2-Q |
36435.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25897.54 |
Day 35 |
No |
513.36 |
31-90 Days |
IG-1-Q |
27940.40 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33314.02 |
Day 35 |
Yes |
507.93 |
7-30 Days |
IG-2-Q |
34475.22 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32467.92 |
Day 35 |
No |
652.96 |
31-90 Days |
C-1 |
30177.93 |
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 |
16716.90 |
Day 35 |
No |
390.65 |
<7 Days |
CB-4 |
18108.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26450.73 |
Day 35 |
Yes |
171.71 |
7-30 Days |
E-10 |
24205.60 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18039.78 |
Day 35 |
Yes |
758.37 |
<7 Days |
E-3 |
19811.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4946.36 |
Day 35 |
Yes |
27.87 |
7-30 Days |
E-4 |
4531.92 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15956.78 |
Day 35 |
Yes |
261.16 |
7-30 Days |
E-5 |
16754.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37649.51 |
Day 35 |
No |
1668.01 |
7-30 Days |
E-6 |
40774.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29854.34 |
Day 35 |
No |
1158.52 |
7-30 Days |
E-7 |
31127.95 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
124.02 |
Day 35 |
Yes |
0.07 |
7-30 Days |
E-8 |
121.18 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9034.21 |
Day 35 |
No |
111.57 |
31-90 Days |
E-9 |
8149.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30713.31 |
Day 35 |
No |
880.47 |
<7 Days |
G-4 |
29576.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |