| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26533.80 |
Day 37 |
Yes |
336.19 |
<7 Days |
CB-1-Q |
26997.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20344.60 |
Day 37 |
Yes |
195.39 |
7-30 Days |
CB-2-Q |
18342.91 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34926.40 |
Day 37 |
No |
1095.43 |
<7 Days |
S-1-Q |
37749.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13124.66 |
Day 37 |
Yes |
41.07 |
7-30 Days |
S-2-Q |
12615.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34251.39 |
Day 37 |
No |
1165.79 |
7-30 Days |
S-3-Q |
34954.14 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10238.60 |
Day 37 |
Yes |
6.31 |
31-90 Days |
S-4-Q |
10997.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18934.43 |
Day 37 |
No |
480.11 |
7-30 Days |
CB-3-Q |
19233.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41421.45 |
Day 37 |
Yes |
703.48 |
7-30 Days |
G-1-Q |
39021.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2841.97 |
Day 37 |
Yes |
107.18 |
7-30 Days |
G-2-Q |
2672.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29516.60 |
Day 37 |
No |
1349.26 |
7-30 Days |
G-3-Q |
28989.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20088.70 |
Day 37 |
Yes |
339.27 |
<7 Days |
S-5-Q |
20066.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19557.32 |
Day 37 |
Yes |
944.17 |
<7 Days |
S-6-Q |
20096.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
352.85 |
Day 37 |
Yes |
7.90 |
31-90 Days |
S-7-Q |
365.78 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24141.93 |
Day 37 |
Yes |
1103.08 |
7-30 Days |
E-1-Q |
22311.29 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14128.04 |
Day 37 |
Yes |
569.15 |
7-30 Days |
E-2-Q |
14905.39 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21337.66 |
Day 37 |
No |
774.15 |
7-30 Days |
IG-1-Q |
21162.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1716.78 |
Day 37 |
Yes |
77.34 |
31-90 Days |
IG-2-Q |
1668.56 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41483.20 |
Day 37 |
Yes |
1389.05 |
<7 Days |
C-1 |
42447.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4872.88 |
Day 37 |
No |
65.17 |
31-90 Days |
CB-4 |
4490.14 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6209.61 |
Day 37 |
Yes |
131.39 |
7-30 Days |
E-10 |
6553.31 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38769.29 |
Day 37 |
Yes |
1716.89 |
31-90 Days |
E-3 |
38168.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20356.94 |
Day 37 |
Yes |
437.88 |
7-30 Days |
E-4 |
22138.15 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38055.54 |
Day 37 |
No |
640.76 |
7-30 Days |
E-5 |
38053.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25251.49 |
Day 37 |
Yes |
21.72 |
7-30 Days |
E-6 |
26870.25 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15002.44 |
Day 37 |
Yes |
246.45 |
31-90 Days |
E-7 |
15246.40 |
Yes |
T+0 |
No |
No |
|
Funding |