| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31584.05 |
Day 43 |
No |
471.47 |
31-90 Days |
CB-1 |
29188.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16960.02 |
Day 43 |
No |
828.09 |
<7 Days |
CB-2 |
17701.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18506.02 |
Day 43 |
Yes |
19.97 |
31-90 Days |
CB-3 |
19587.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31301.26 |
Day 43 |
No |
877.07 |
7-30 Days |
E-1 |
32662.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24545.76 |
Day 43 |
Yes |
1134.65 |
7-30 Days |
E-2 |
23872.63 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7312.58 |
Day 43 |
No |
68.99 |
31-90 Days |
G-1 |
6794.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3241.81 |
Day 43 |
Yes |
37.29 |
<7 Days |
G-2 |
3040.99 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27778.66 |
Day 43 |
No |
685.24 |
<7 Days |
G-3 |
29005.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10059.63 |
Day 43 |
Yes |
442.97 |
31-90 Days |
IG-1 |
9968.69 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12299.40 |
Day 43 |
Yes |
583.54 |
31-90 Days |
IG-2 |
12747.20 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14026.64 |
Day 43 |
Yes |
661.18 |
31-90 Days |
S-1 |
15227.01 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11321.28 |
Day 43 |
No |
7.18 |
31-90 Days |
S-2 |
12344.81 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2172.23 |
Day 43 |
No |
104.36 |
31-90 Days |
S-3 |
2330.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40350.21 |
Day 43 |
Yes |
1068.76 |
31-90 Days |
S-4 |
41284.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32980.14 |
Day 43 |
No |
113.34 |
7-30 Days |
S-5 |
34208.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17769.88 |
Day 43 |
Yes |
22.28 |
<7 Days |
S-6 |
18496.97 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39781.57 |
Day 43 |
Yes |
1373.02 |
7-30 Days |
S-7 |
36587.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8413.87 |
Day 44 |
No |
122.39 |
<7 Days |
A-0-Q |
7834.74 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42478.11 |
Day 44 |
No |
1426.63 |
7-30 Days |
A-1-Q |
40538.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36879.49 |
Day 44 |
Yes |
881.10 |
7-30 Days |
A-2-Q |
39486.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8480.56 |
Day 44 |
No |
391.23 |
7-30 Days |
A-3-Q |
8395.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42004.33 |
Day 44 |
Yes |
248.48 |
7-30 Days |
A-4-Q |
43371.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32899.50 |
Day 44 |
Yes |
470.28 |
7-30 Days |
A-5-Q |
31722.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32992.86 |
Day 44 |
Yes |
865.27 |
31-90 Days |
CB-1-Q |
32629.57 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3536.69 |
Day 44 |
Yes |
131.17 |
7-30 Days |
CB-2-Q |
3390.89 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |