| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36023.78 |
Day 41 |
Yes |
618.11 |
<7 Days |
A-0-Q |
37903.12 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6479.75 |
Day 41 |
No |
195.61 |
<7 Days |
A-1-Q |
6657.21 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13839.44 |
Day 41 |
Yes |
476.36 |
<7 Days |
A-2-Q |
12910.31 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16401.59 |
Day 41 |
Yes |
45.61 |
31-90 Days |
A-3-Q |
14962.52 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41708.08 |
Day 41 |
Yes |
1719.62 |
31-90 Days |
A-4-Q |
42780.36 |
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 |
26690.78 |
Day 41 |
No |
410.14 |
7-30 Days |
A-5-Q |
28391.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43719.82 |
Day 41 |
Yes |
518.13 |
<7 Days |
CB-1-Q |
41426.40 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36420.48 |
Day 41 |
Yes |
1262.72 |
<7 Days |
CB-2-Q |
35406.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30248.46 |
Day 41 |
Yes |
499.66 |
<7 Days |
S-1-Q |
30321.89 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39403.15 |
Day 41 |
Yes |
651.59 |
31-90 Days |
S-2-Q |
37273.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6597.43 |
Day 41 |
No |
13.52 |
31-90 Days |
S-3-Q |
7144.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15938.88 |
Day 41 |
No |
542.41 |
<7 Days |
S-4-Q |
14995.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40643.17 |
Day 41 |
No |
910.72 |
31-90 Days |
CB-3-Q |
38304.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6250.41 |
Day 41 |
No |
179.24 |
<7 Days |
G-1-Q |
5846.33 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35776.75 |
Day 41 |
No |
290.66 |
7-30 Days |
G-2-Q |
32748.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25805.20 |
Day 41 |
Yes |
461.79 |
7-30 Days |
G-3-Q |
25123.35 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31311.99 |
Day 41 |
No |
353.05 |
7-30 Days |
S-5-Q |
32464.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35343.83 |
Day 41 |
No |
412.90 |
7-30 Days |
S-6-Q |
37609.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38217.68 |
Day 41 |
Yes |
1728.44 |
<7 Days |
S-7-Q |
39075.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38427.98 |
Day 41 |
No |
1083.19 |
<7 Days |
E-1-Q |
40159.34 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33854.14 |
Day 41 |
No |
417.33 |
31-90 Days |
E-2-Q |
32897.19 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32136.33 |
Day 41 |
Yes |
626.53 |
<7 Days |
IG-1-Q |
30573.78 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36736.49 |
Day 41 |
No |
788.09 |
<7 Days |
IG-2-Q |
35645.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2734.06 |
Day 41 |
Yes |
23.68 |
31-90 Days |
C-1 |
2513.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9401.68 |
Day 41 |
Yes |
271.43 |
7-30 Days |
CB-4 |
8714.13 |
No |
T+2 |
Yes |
No |
|
Securities Finance |