| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22385.46 |
Day 39 |
Yes |
39.61 |
31-90 Days |
A-3-Q |
23324.08 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12084.94 |
Day 39 |
No |
115.56 |
31-90 Days |
A-4-Q |
11329.64 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24607.27 |
Day 39 |
No |
749.97 |
<7 Days |
A-5-Q |
25178.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12853.86 |
Day 39 |
Yes |
590.26 |
<7 Days |
CB-1-Q |
13498.53 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38158.47 |
Day 39 |
Yes |
452.36 |
7-30 Days |
CB-2-Q |
40441.40 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11950.85 |
Day 39 |
No |
345.18 |
<7 Days |
S-1-Q |
11891.29 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24486.06 |
Day 39 |
Yes |
372.20 |
31-90 Days |
S-2-Q |
26152.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41371.80 |
Day 39 |
Yes |
436.01 |
31-90 Days |
S-3-Q |
43442.73 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27689.22 |
Day 39 |
No |
299.64 |
7-30 Days |
S-4-Q |
26406.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39200.92 |
Day 39 |
No |
1365.31 |
31-90 Days |
CB-3-Q |
35287.52 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28270.64 |
Day 39 |
Yes |
881.17 |
7-30 Days |
G-1-Q |
29315.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5097.19 |
Day 39 |
Yes |
250.19 |
7-30 Days |
G-2-Q |
5492.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9081.20 |
Day 39 |
No |
334.89 |
31-90 Days |
G-3-Q |
8238.59 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29339.80 |
Day 39 |
Yes |
23.65 |
31-90 Days |
S-5-Q |
26514.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38432.68 |
Day 39 |
No |
631.41 |
<7 Days |
S-6-Q |
38899.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8753.20 |
Day 39 |
Yes |
282.51 |
7-30 Days |
S-7-Q |
9305.12 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36014.76 |
Day 39 |
No |
1141.63 |
<7 Days |
E-1-Q |
35467.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10120.46 |
Day 39 |
Yes |
323.32 |
7-30 Days |
E-2-Q |
9820.50 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13369.85 |
Day 39 |
No |
272.34 |
31-90 Days |
IG-1-Q |
14488.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13729.25 |
Day 39 |
No |
295.00 |
7-30 Days |
IG-2-Q |
14929.25 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32669.76 |
Day 39 |
No |
1081.27 |
7-30 Days |
C-1 |
33715.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1859.37 |
Day 39 |
Yes |
58.94 |
31-90 Days |
CB-4 |
1847.86 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38716.48 |
Day 39 |
Yes |
435.73 |
31-90 Days |
E-10 |
36050.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27568.31 |
Day 39 |
No |
459.96 |
<7 Days |
E-3 |
28864.56 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1578.26 |
Day 39 |
No |
73.08 |
<7 Days |
E-4 |
1451.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |