| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7320.52 |
Day 48 |
No |
197.98 |
<7 Days |
G-1 |
7207.70 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19669.83 |
Day 48 |
Yes |
649.39 |
31-90 Days |
G-2 |
18494.88 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17054.91 |
Day 48 |
No |
137.93 |
7-30 Days |
G-3 |
17152.46 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36400.17 |
Day 48 |
Yes |
1100.17 |
31-90 Days |
IG-1 |
36337.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33941.72 |
Day 48 |
No |
1001.53 |
31-90 Days |
IG-2 |
32634.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11876.33 |
Day 48 |
No |
499.50 |
31-90 Days |
S-1 |
12388.08 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29921.21 |
Day 48 |
Yes |
633.62 |
7-30 Days |
S-2 |
30731.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41857.34 |
Day 48 |
No |
1476.71 |
7-30 Days |
S-3 |
42625.56 |
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 |
20591.80 |
Day 48 |
No |
775.57 |
7-30 Days |
S-4 |
22343.35 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18109.82 |
Day 48 |
Yes |
236.77 |
<7 Days |
S-5 |
19394.64 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32898.42 |
Day 48 |
Yes |
237.31 |
31-90 Days |
S-6 |
34956.88 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37696.84 |
Day 48 |
No |
409.99 |
7-30 Days |
S-7 |
34915.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43892.19 |
Day 49 |
No |
2174.38 |
7-30 Days |
A-0-Q |
45116.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5371.15 |
Day 49 |
Yes |
217.03 |
<7 Days |
A-1-Q |
5214.73 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15873.97 |
Day 49 |
Yes |
747.83 |
<7 Days |
A-2-Q |
17291.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30554.19 |
Day 49 |
No |
1017.29 |
31-90 Days |
A-3-Q |
31119.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11430.88 |
Day 49 |
No |
353.10 |
<7 Days |
A-4-Q |
10628.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43747.29 |
Day 49 |
Yes |
1116.96 |
<7 Days |
A-5-Q |
43341.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12252.48 |
Day 49 |
No |
162.28 |
31-90 Days |
CB-1-Q |
12071.89 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21688.48 |
Day 49 |
Yes |
551.58 |
<7 Days |
CB-2-Q |
20385.54 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9475.92 |
Day 49 |
No |
71.21 |
31-90 Days |
S-1-Q |
10150.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17038.06 |
Day 49 |
Yes |
317.84 |
31-90 Days |
S-2-Q |
18048.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28758.12 |
Day 49 |
Yes |
1141.09 |
31-90 Days |
S-3-Q |
27941.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5614.22 |
Day 49 |
Yes |
208.37 |
31-90 Days |
S-4-Q |
6103.58 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33640.77 |
Day 49 |
No |
1234.62 |
7-30 Days |
CB-3-Q |
31212.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |