| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6298.89 |
Day 46 |
Yes |
179.59 |
31-90 Days |
A-5-Q |
6049.61 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33211.63 |
Day 46 |
Yes |
741.89 |
<7 Days |
CB-1-Q |
33951.45 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2671.01 |
Day 46 |
No |
96.23 |
31-90 Days |
CB-2-Q |
2438.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15307.85 |
Day 46 |
Yes |
178.20 |
7-30 Days |
S-1-Q |
15650.55 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4028.41 |
Day 46 |
Yes |
90.16 |
7-30 Days |
S-2-Q |
4053.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28981.83 |
Day 46 |
Yes |
714.93 |
<7 Days |
S-3-Q |
31139.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31586.69 |
Day 46 |
No |
796.96 |
<7 Days |
S-4-Q |
31860.36 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26615.60 |
Day 46 |
Yes |
570.61 |
7-30 Days |
CB-3-Q |
28047.02 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33791.47 |
Day 46 |
No |
870.13 |
31-90 Days |
G-1-Q |
34168.60 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33203.85 |
Day 46 |
No |
320.22 |
7-30 Days |
G-2-Q |
30673.32 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
699.79 |
Day 46 |
Yes |
7.10 |
31-90 Days |
G-3-Q |
751.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20514.28 |
Day 46 |
Yes |
604.15 |
<7 Days |
S-5-Q |
21695.49 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3866.72 |
Day 46 |
Yes |
18.12 |
7-30 Days |
S-6-Q |
3978.94 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42172.79 |
Day 46 |
Yes |
132.27 |
<7 Days |
S-7-Q |
38453.27 |
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 |
28004.27 |
Day 46 |
No |
606.31 |
<7 Days |
E-1-Q |
30186.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4385.55 |
Day 46 |
Yes |
65.92 |
7-30 Days |
E-2-Q |
4308.49 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1431.73 |
Day 46 |
No |
21.26 |
7-30 Days |
IG-1-Q |
1360.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11451.95 |
Day 46 |
No |
112.28 |
7-30 Days |
IG-2-Q |
12476.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20290.77 |
Day 46 |
No |
566.09 |
31-90 Days |
C-1 |
20463.91 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26613.51 |
Day 46 |
No |
908.00 |
31-90 Days |
CB-4 |
24596.97 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22305.76 |
Day 46 |
Yes |
214.15 |
<7 Days |
E-10 |
21212.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15877.11 |
Day 46 |
No |
694.06 |
<7 Days |
E-3 |
17114.79 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
300.33 |
Day 46 |
Yes |
7.85 |
<7 Days |
E-4 |
305.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43899.71 |
Day 46 |
Yes |
1394.03 |
31-90 Days |
E-5 |
45900.59 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39979.71 |
Day 46 |
No |
1448.06 |
<7 Days |
E-6 |
36354.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |