| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29353.36 |
Day 39 |
No |
1054.22 |
31-90 Days |
G-2 |
27827.76 |
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 |
25946.60 |
Day 39 |
Yes |
285.52 |
31-90 Days |
G-3 |
24413.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35129.97 |
Day 39 |
Yes |
1011.28 |
<7 Days |
IG-1 |
34358.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37992.00 |
Day 39 |
No |
348.02 |
7-30 Days |
IG-2 |
35983.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10175.38 |
Day 39 |
Yes |
8.15 |
<7 Days |
S-1 |
11007.41 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18524.10 |
Day 39 |
No |
421.71 |
31-90 Days |
S-2 |
17819.02 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15695.71 |
Day 39 |
Yes |
532.62 |
7-30 Days |
S-3 |
14951.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5438.99 |
Day 39 |
No |
167.18 |
7-30 Days |
S-4 |
5931.90 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11113.39 |
Day 39 |
Yes |
99.09 |
31-90 Days |
S-5 |
11218.96 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27133.36 |
Day 39 |
Yes |
231.15 |
7-30 Days |
S-6 |
29728.25 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14004.27 |
Day 39 |
Yes |
63.93 |
<7 Days |
S-7 |
15300.58 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39088.60 |
Day 40 |
Yes |
1112.00 |
<7 Days |
A-0-Q |
40202.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39921.14 |
Day 40 |
No |
1597.19 |
<7 Days |
A-1-Q |
40204.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42206.39 |
Day 40 |
Yes |
1928.17 |
31-90 Days |
A-2-Q |
42665.07 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41560.28 |
Day 40 |
No |
1253.42 |
31-90 Days |
A-3-Q |
41733.63 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14586.61 |
Day 40 |
Yes |
310.25 |
31-90 Days |
A-4-Q |
14129.50 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4809.41 |
Day 40 |
Yes |
142.55 |
31-90 Days |
A-5-Q |
5231.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4562.14 |
Day 40 |
No |
172.16 |
31-90 Days |
CB-1-Q |
4549.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27986.58 |
Day 40 |
Yes |
1146.83 |
<7 Days |
CB-2-Q |
29940.37 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12397.11 |
Day 40 |
Yes |
189.99 |
7-30 Days |
S-1-Q |
12842.94 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39452.39 |
Day 40 |
Yes |
1957.53 |
7-30 Days |
S-2-Q |
37945.71 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24006.19 |
Day 40 |
No |
594.10 |
<7 Days |
S-3-Q |
25151.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27077.79 |
Day 40 |
Yes |
140.66 |
31-90 Days |
S-4-Q |
25803.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25889.26 |
Day 40 |
Yes |
691.40 |
31-90 Days |
CB-3-Q |
28144.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12591.74 |
Day 40 |
No |
296.74 |
7-30 Days |
G-1-Q |
13243.98 |
No |
T+1 |
Yes |
No |
|
Trading |