| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20140.17 |
Day 46 |
Yes |
619.91 |
7-30 Days |
IG-1 |
18759.32 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35832.78 |
Day 46 |
Yes |
1540.88 |
31-90 Days |
IG-2 |
34396.30 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33193.57 |
Day 46 |
No |
75.69 |
<7 Days |
S-1 |
34284.84 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37684.53 |
Day 46 |
Yes |
1343.59 |
<7 Days |
S-2 |
39003.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39113.82 |
Day 46 |
No |
152.39 |
<7 Days |
S-3 |
36006.49 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4986.44 |
Day 46 |
No |
229.90 |
<7 Days |
S-4 |
4856.07 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40187.08 |
Day 46 |
Yes |
408.79 |
<7 Days |
S-5 |
40876.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23972.73 |
Day 46 |
Yes |
864.13 |
7-30 Days |
S-6 |
24827.49 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8834.84 |
Day 46 |
Yes |
229.60 |
31-90 Days |
S-7 |
8079.05 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24090.95 |
Day 47 |
Yes |
809.25 |
31-90 Days |
A-0-Q |
23497.94 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8222.61 |
Day 47 |
Yes |
314.17 |
7-30 Days |
A-1-Q |
8618.08 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30627.99 |
Day 47 |
No |
491.38 |
<7 Days |
A-2-Q |
30072.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20674.92 |
Day 47 |
Yes |
897.56 |
31-90 Days |
A-3-Q |
20764.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1314.39 |
Day 47 |
No |
62.51 |
<7 Days |
A-4-Q |
1311.14 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24797.66 |
Day 47 |
Yes |
850.99 |
7-30 Days |
A-5-Q |
27146.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40570.57 |
Day 47 |
No |
1143.49 |
31-90 Days |
CB-1-Q |
41487.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27192.50 |
Day 47 |
No |
758.61 |
7-30 Days |
CB-2-Q |
28451.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9835.30 |
Day 47 |
Yes |
49.90 |
31-90 Days |
S-1-Q |
10552.51 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25601.64 |
Day 47 |
Yes |
599.66 |
7-30 Days |
S-2-Q |
26545.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31312.92 |
Day 47 |
Yes |
643.92 |
<7 Days |
S-3-Q |
28199.00 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2421.36 |
Day 47 |
No |
114.34 |
<7 Days |
S-4-Q |
2295.86 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8304.23 |
Day 47 |
No |
166.04 |
7-30 Days |
CB-3-Q |
8829.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11338.44 |
Day 47 |
Yes |
537.43 |
31-90 Days |
G-1-Q |
10586.06 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19887.86 |
Day 47 |
Yes |
573.21 |
7-30 Days |
G-2-Q |
21517.97 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29918.62 |
Day 47 |
No |
967.74 |
7-30 Days |
G-3-Q |
28355.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |