| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41345.64 |
Day 37 |
Yes |
1059.67 |
7-30 Days |
IG-2 |
41710.55 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19503.26 |
Day 37 |
No |
188.83 |
7-30 Days |
S-1 |
18905.60 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23282.44 |
Day 37 |
Yes |
1157.24 |
31-90 Days |
S-2 |
25499.50 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34913.11 |
Day 37 |
Yes |
1550.66 |
<7 Days |
S-3 |
32543.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2011.35 |
Day 37 |
No |
11.01 |
<7 Days |
S-4 |
1923.40 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21656.16 |
Day 37 |
Yes |
316.78 |
<7 Days |
S-5 |
21344.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14767.63 |
Day 37 |
No |
253.50 |
<7 Days |
S-6 |
14732.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9665.95 |
Day 37 |
Yes |
138.86 |
<7 Days |
S-7 |
9623.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37856.79 |
Day 38 |
No |
509.77 |
7-30 Days |
A-0-Q |
34755.07 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24910.94 |
Day 38 |
No |
1007.03 |
7-30 Days |
A-1-Q |
25739.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35797.24 |
Day 38 |
No |
750.19 |
31-90 Days |
A-2-Q |
34280.36 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27713.27 |
Day 38 |
Yes |
843.89 |
31-90 Days |
A-3-Q |
29187.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15446.97 |
Day 38 |
No |
451.30 |
<7 Days |
A-4-Q |
15266.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25143.91 |
Day 38 |
Yes |
1173.50 |
31-90 Days |
A-5-Q |
27024.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7789.65 |
Day 38 |
No |
85.66 |
7-30 Days |
CB-1-Q |
7301.01 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39013.73 |
Day 38 |
No |
1037.26 |
<7 Days |
CB-2-Q |
39116.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7798.30 |
Day 38 |
No |
181.60 |
<7 Days |
S-1-Q |
7923.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2678.54 |
Day 38 |
Yes |
108.38 |
<7 Days |
S-2-Q |
2486.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4013.48 |
Day 38 |
No |
35.47 |
<7 Days |
S-3-Q |
3907.31 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13257.34 |
Day 38 |
No |
167.76 |
<7 Days |
S-4-Q |
13451.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9569.62 |
Day 38 |
Yes |
424.81 |
7-30 Days |
CB-3-Q |
9233.36 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4474.36 |
Day 38 |
Yes |
74.14 |
<7 Days |
G-1-Q |
4829.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38643.38 |
Day 38 |
No |
1086.32 |
31-90 Days |
G-2-Q |
34889.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7032.29 |
Day 38 |
Yes |
178.84 |
31-90 Days |
G-3-Q |
7651.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11595.16 |
Day 38 |
Yes |
131.44 |
31-90 Days |
S-5-Q |
10608.64 |
No |
T+2 |
No |
No |
|
Trading |