| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41008.34 |
Day 42 |
Yes |
1290.35 |
31-90 Days |
S-4-Q |
43323.89 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9052.10 |
Day 42 |
Yes |
302.69 |
<7 Days |
CB-3-Q |
9083.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24409.88 |
Day 42 |
No |
269.34 |
7-30 Days |
G-1-Q |
25647.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39788.51 |
Day 42 |
Yes |
1348.81 |
7-30 Days |
G-2-Q |
38071.83 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20023.14 |
Day 42 |
Yes |
880.53 |
<7 Days |
G-3-Q |
20718.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15843.99 |
Day 42 |
No |
155.93 |
<7 Days |
S-5-Q |
15767.23 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9244.92 |
Day 42 |
No |
420.36 |
31-90 Days |
S-6-Q |
8505.66 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41005.61 |
Day 42 |
No |
957.13 |
31-90 Days |
S-7-Q |
40178.37 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43523.23 |
Day 42 |
No |
1202.44 |
7-30 Days |
E-1-Q |
42861.97 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6008.66 |
Day 42 |
No |
180.75 |
<7 Days |
E-2-Q |
5908.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13965.73 |
Day 42 |
Yes |
684.51 |
7-30 Days |
IG-1-Q |
14124.72 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2151.10 |
Day 42 |
Yes |
57.68 |
<7 Days |
IG-2-Q |
2067.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35661.21 |
Day 42 |
Yes |
741.04 |
7-30 Days |
C-1 |
36069.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24121.35 |
Day 42 |
No |
961.76 |
31-90 Days |
CB-4 |
23116.73 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9777.84 |
Day 42 |
Yes |
400.31 |
7-30 Days |
E-10 |
9204.84 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37853.59 |
Day 42 |
No |
201.84 |
7-30 Days |
E-3 |
37461.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2967.56 |
Day 42 |
No |
144.01 |
31-90 Days |
E-4 |
2833.98 |
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 |
17072.94 |
Day 42 |
No |
681.91 |
31-90 Days |
E-5 |
16648.22 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25826.57 |
Day 42 |
Yes |
1049.07 |
<7 Days |
E-6 |
25222.16 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41767.30 |
Day 42 |
Yes |
668.66 |
7-30 Days |
E-7 |
40982.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31834.13 |
Day 42 |
No |
977.64 |
7-30 Days |
E-8 |
28802.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19316.34 |
Day 42 |
No |
545.21 |
7-30 Days |
E-9 |
19304.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5216.35 |
Day 42 |
Yes |
84.82 |
7-30 Days |
G-4 |
5030.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27715.30 |
Day 42 |
No |
280.58 |
31-90 Days |
IG-3 |
28345.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12837.66 |
Day 42 |
Yes |
359.46 |
31-90 Days |
IG-4 |
14018.59 |
No |
T+0 |
No |
No |
|
Trading |