| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36303.03 |
Day 38 |
No |
750.22 |
7-30 Days |
S-6-Q |
37964.90 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13799.20 |
Day 38 |
No |
9.58 |
7-30 Days |
S-7-Q |
12923.03 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20914.69 |
Day 38 |
No |
562.40 |
31-90 Days |
E-1-Q |
22797.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9167.83 |
Day 38 |
No |
410.59 |
31-90 Days |
E-2-Q |
10074.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7872.91 |
Day 38 |
No |
115.07 |
31-90 Days |
IG-1-Q |
7572.09 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5412.69 |
Day 38 |
Yes |
154.20 |
<7 Days |
IG-2-Q |
5190.85 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3823.41 |
Day 38 |
No |
4.05 |
7-30 Days |
C-1 |
3447.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14945.30 |
Day 38 |
No |
388.24 |
7-30 Days |
CB-4 |
15844.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13870.87 |
Day 38 |
No |
354.28 |
31-90 Days |
E-10 |
15036.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4713.50 |
Day 38 |
No |
223.62 |
<7 Days |
E-3 |
4828.81 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24539.78 |
Day 38 |
No |
871.23 |
<7 Days |
E-4 |
25243.47 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30674.37 |
Day 38 |
Yes |
571.65 |
<7 Days |
E-5 |
32398.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15999.04 |
Day 38 |
No |
798.55 |
<7 Days |
E-6 |
17381.27 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19834.20 |
Day 38 |
No |
32.14 |
<7 Days |
E-7 |
21135.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4128.32 |
Day 38 |
Yes |
85.37 |
7-30 Days |
E-8 |
4174.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22923.27 |
Day 38 |
No |
336.49 |
31-90 Days |
E-9 |
22104.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1497.32 |
Day 38 |
No |
18.12 |
<7 Days |
G-4 |
1481.58 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19499.49 |
Day 38 |
No |
779.29 |
7-30 Days |
IG-3 |
17991.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5107.70 |
Day 38 |
No |
22.20 |
7-30 Days |
IG-4 |
5236.88 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5189.92 |
Day 38 |
Yes |
122.96 |
7-30 Days |
IG-5 |
4992.08 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36684.59 |
Day 38 |
Yes |
1712.56 |
31-90 Days |
IG-6 |
35982.02 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41233.13 |
Day 38 |
No |
1791.02 |
<7 Days |
IG-7 |
39901.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37493.62 |
Day 38 |
Yes |
398.18 |
<7 Days |
IG-8 |
40654.81 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31947.77 |
Day 38 |
No |
893.49 |
<7 Days |
L-1 |
31674.31 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21786.56 |
Day 38 |
Yes |
968.36 |
31-90 Days |
L-10 |
23345.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |