| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3796.21 |
Day 42 |
No |
120.62 |
<7 Days |
S-5 |
3447.37 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9760.89 |
Day 42 |
Yes |
337.29 |
7-30 Days |
S-6 |
8943.10 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14721.14 |
Day 42 |
No |
56.14 |
7-30 Days |
S-7 |
14080.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27679.60 |
Day 43 |
Yes |
538.16 |
7-30 Days |
A-0-Q |
28579.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10836.80 |
Day 43 |
Yes |
361.49 |
7-30 Days |
A-1-Q |
10540.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24565.80 |
Day 43 |
Yes |
1147.09 |
<7 Days |
A-2-Q |
22311.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33526.37 |
Day 43 |
Yes |
925.87 |
7-30 Days |
A-3-Q |
32290.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38754.77 |
Day 43 |
No |
1349.90 |
7-30 Days |
A-4-Q |
36525.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2022.37 |
Day 43 |
Yes |
66.04 |
7-30 Days |
A-5-Q |
2089.98 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44079.50 |
Day 43 |
No |
372.10 |
7-30 Days |
CB-1-Q |
39948.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24845.32 |
Day 43 |
No |
265.07 |
7-30 Days |
CB-2-Q |
25590.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42615.42 |
Day 43 |
Yes |
1152.17 |
31-90 Days |
S-1-Q |
42910.92 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6752.76 |
Day 43 |
No |
244.74 |
31-90 Days |
S-2-Q |
6992.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8428.35 |
Day 43 |
No |
209.73 |
7-30 Days |
S-3-Q |
9036.13 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34083.92 |
Day 43 |
No |
1296.31 |
<7 Days |
S-4-Q |
33332.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
119.11 |
Day 43 |
No |
4.95 |
31-90 Days |
CB-3-Q |
119.73 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13415.07 |
Day 43 |
No |
47.53 |
31-90 Days |
G-1-Q |
13123.25 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24805.23 |
Day 43 |
No |
540.44 |
31-90 Days |
G-2-Q |
23318.71 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34623.43 |
Day 43 |
No |
570.91 |
31-90 Days |
G-3-Q |
31590.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5256.41 |
Day 43 |
No |
141.46 |
31-90 Days |
S-5-Q |
5378.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8746.76 |
Day 43 |
Yes |
11.20 |
<7 Days |
S-6-Q |
8368.43 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2641.80 |
Day 43 |
Yes |
64.72 |
<7 Days |
S-7-Q |
2850.93 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41741.47 |
Day 43 |
Yes |
368.11 |
7-30 Days |
E-1-Q |
37814.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27308.29 |
Day 43 |
No |
123.13 |
31-90 Days |
E-2-Q |
27208.70 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1288.62 |
Day 43 |
No |
6.56 |
31-90 Days |
IG-1-Q |
1183.73 |
No |
T+1 |
No |
No |
|
Funding |