| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31573.81 |
Day 48 |
Yes |
524.60 |
31-90 Days |
A-2-Q |
31923.77 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24883.07 |
Day 48 |
Yes |
1123.66 |
7-30 Days |
A-3-Q |
25343.62 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34703.13 |
Day 48 |
No |
1302.47 |
7-30 Days |
A-4-Q |
33094.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32628.58 |
Day 48 |
No |
716.91 |
<7 Days |
A-5-Q |
33717.77 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29817.69 |
Day 48 |
Yes |
583.64 |
31-90 Days |
CB-1-Q |
28760.19 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28010.69 |
Day 48 |
Yes |
675.58 |
31-90 Days |
CB-2-Q |
28675.58 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21379.61 |
Day 48 |
Yes |
642.57 |
<7 Days |
S-1-Q |
21061.12 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31614.33 |
Day 48 |
No |
380.81 |
31-90 Days |
S-2-Q |
28567.49 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36827.33 |
Day 48 |
No |
978.19 |
31-90 Days |
S-3-Q |
34627.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18220.50 |
Day 48 |
Yes |
529.08 |
31-90 Days |
S-4-Q |
19319.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14926.83 |
Day 48 |
Yes |
318.86 |
7-30 Days |
CB-3-Q |
14661.14 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26263.29 |
Day 48 |
Yes |
798.42 |
<7 Days |
G-1-Q |
24780.80 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20287.02 |
Day 48 |
No |
592.69 |
31-90 Days |
G-2-Q |
21426.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29028.73 |
Day 48 |
No |
683.41 |
7-30 Days |
G-3-Q |
26596.28 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41100.45 |
Day 48 |
No |
977.53 |
7-30 Days |
S-5-Q |
43804.73 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21816.68 |
Day 48 |
Yes |
495.51 |
<7 Days |
S-6-Q |
23796.58 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43538.90 |
Day 48 |
No |
1368.94 |
7-30 Days |
S-7-Q |
44820.03 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43765.15 |
Day 48 |
No |
826.02 |
31-90 Days |
E-1-Q |
46339.50 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18741.77 |
Day 48 |
No |
910.25 |
7-30 Days |
E-2-Q |
19494.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31274.44 |
Day 48 |
Yes |
1275.08 |
31-90 Days |
IG-1-Q |
29580.97 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10578.52 |
Day 48 |
No |
392.48 |
31-90 Days |
IG-2-Q |
11099.50 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4464.45 |
Day 48 |
Yes |
146.33 |
<7 Days |
C-1 |
4355.92 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36002.28 |
Day 48 |
No |
481.22 |
31-90 Days |
CB-4 |
36224.30 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38406.19 |
Day 48 |
No |
1417.67 |
<7 Days |
E-10 |
35791.78 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15704.17 |
Day 48 |
No |
423.94 |
31-90 Days |
E-3 |
16812.91 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |