| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18253.00 |
Day 41 |
No |
353.02 |
<7 Days |
E-1 |
18371.94 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23755.74 |
Day 41 |
No |
29.42 |
<7 Days |
E-2 |
23095.79 |
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 |
34161.44 |
Day 41 |
Yes |
1536.81 |
31-90 Days |
G-1 |
35698.31 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30064.03 |
Day 41 |
No |
850.90 |
7-30 Days |
G-2 |
32052.97 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16316.96 |
Day 41 |
Yes |
429.93 |
31-90 Days |
G-3 |
15988.79 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6923.20 |
Day 41 |
Yes |
306.18 |
<7 Days |
IG-1 |
7093.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36121.83 |
Day 41 |
No |
1219.40 |
31-90 Days |
IG-2 |
33092.86 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28349.26 |
Day 41 |
Yes |
826.78 |
7-30 Days |
S-1 |
27008.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35233.15 |
Day 41 |
Yes |
285.69 |
7-30 Days |
S-2 |
36816.66 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7642.21 |
Day 41 |
Yes |
172.99 |
<7 Days |
S-3 |
8108.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25436.46 |
Day 41 |
Yes |
134.45 |
31-90 Days |
S-4 |
27282.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34922.38 |
Day 41 |
Yes |
1548.23 |
<7 Days |
S-5 |
33773.90 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31958.50 |
Day 41 |
Yes |
1228.78 |
31-90 Days |
S-6 |
30395.83 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42998.42 |
Day 41 |
Yes |
8.76 |
31-90 Days |
S-7 |
41700.77 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
156.20 |
Day 42 |
No |
1.73 |
<7 Days |
A-0-Q |
145.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9602.16 |
Day 42 |
Yes |
316.03 |
7-30 Days |
A-1-Q |
9800.64 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16329.97 |
Day 42 |
No |
167.75 |
7-30 Days |
A-2-Q |
16385.23 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39668.66 |
Day 42 |
Yes |
1789.61 |
31-90 Days |
A-3-Q |
42162.78 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12579.27 |
Day 42 |
No |
293.95 |
<7 Days |
A-4-Q |
13726.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27385.34 |
Day 42 |
Yes |
689.54 |
<7 Days |
A-5-Q |
28543.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23058.83 |
Day 42 |
No |
978.36 |
7-30 Days |
CB-1-Q |
22736.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11517.52 |
Day 42 |
Yes |
174.39 |
<7 Days |
CB-2-Q |
11861.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1507.34 |
Day 42 |
Yes |
74.90 |
31-90 Days |
S-1-Q |
1383.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42025.45 |
Day 42 |
Yes |
1403.00 |
7-30 Days |
S-2-Q |
46141.20 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40432.94 |
Day 42 |
Yes |
1174.39 |
31-90 Days |
S-3-Q |
42842.38 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |