| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20402.62 |
Day 44 |
No |
883.29 |
31-90 Days |
S-1-Q |
21255.24 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27205.31 |
Day 44 |
Yes |
996.18 |
<7 Days |
S-2-Q |
27800.75 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42197.56 |
Day 44 |
Yes |
19.32 |
31-90 Days |
S-3-Q |
44548.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22434.57 |
Day 44 |
Yes |
129.20 |
<7 Days |
S-4-Q |
21801.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
130.28 |
Day 44 |
No |
6.15 |
<7 Days |
CB-3-Q |
129.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14280.99 |
Day 44 |
No |
346.44 |
31-90 Days |
G-1-Q |
15634.98 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9028.15 |
Day 44 |
Yes |
249.03 |
<7 Days |
G-2-Q |
9850.76 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36446.46 |
Day 44 |
No |
981.14 |
<7 Days |
G-3-Q |
34765.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36497.45 |
Day 44 |
Yes |
1805.67 |
31-90 Days |
S-5-Q |
39946.08 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11329.61 |
Day 44 |
Yes |
36.72 |
31-90 Days |
S-6-Q |
11208.86 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6807.23 |
Day 44 |
No |
40.00 |
31-90 Days |
S-7-Q |
6440.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36823.26 |
Day 44 |
No |
462.98 |
<7 Days |
E-1-Q |
35013.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36765.47 |
Day 44 |
No |
1255.27 |
31-90 Days |
E-2-Q |
38935.43 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36742.32 |
Day 44 |
No |
1727.16 |
<7 Days |
IG-1-Q |
39893.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7914.23 |
Day 44 |
No |
51.63 |
31-90 Days |
IG-2-Q |
8295.88 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10320.91 |
Day 44 |
No |
409.05 |
31-90 Days |
C-1 |
10308.31 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19939.35 |
Day 44 |
Yes |
48.55 |
31-90 Days |
CB-4 |
18120.69 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22174.52 |
Day 44 |
No |
107.76 |
<7 Days |
E-10 |
20828.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14851.64 |
Day 44 |
Yes |
639.56 |
31-90 Days |
E-3 |
14040.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11784.35 |
Day 44 |
Yes |
491.26 |
<7 Days |
E-4 |
11681.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15451.87 |
Day 44 |
Yes |
328.71 |
<7 Days |
E-5 |
15916.29 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19145.63 |
Day 44 |
No |
405.64 |
31-90 Days |
E-6 |
19167.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6832.97 |
Day 44 |
Yes |
125.84 |
<7 Days |
E-7 |
6707.08 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35624.36 |
Day 44 |
No |
174.79 |
31-90 Days |
E-8 |
32172.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26290.56 |
Day 44 |
No |
901.41 |
<7 Days |
E-9 |
28836.47 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |