| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13645.44 |
Day 50 |
No |
199.66 |
7-30 Days |
CB-3 |
14994.19 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29690.73 |
Day 50 |
No |
1193.06 |
7-30 Days |
E-1 |
30419.18 |
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 |
25814.34 |
Day 50 |
No |
56.74 |
7-30 Days |
E-2 |
24122.49 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20829.16 |
Day 50 |
No |
887.11 |
31-90 Days |
G-1 |
22689.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24178.47 |
Day 50 |
Yes |
1115.70 |
<7 Days |
G-2 |
24406.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
194.67 |
Day 50 |
No |
5.78 |
31-90 Days |
G-3 |
180.12 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7837.38 |
Day 50 |
Yes |
391.13 |
7-30 Days |
IG-1 |
7428.48 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42648.60 |
Day 50 |
No |
2080.79 |
31-90 Days |
IG-2 |
40937.45 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17315.78 |
Day 50 |
Yes |
257.13 |
<7 Days |
S-1 |
17306.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42632.39 |
Day 50 |
No |
1068.97 |
7-30 Days |
S-2 |
44532.35 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18838.76 |
Day 50 |
Yes |
14.07 |
7-30 Days |
S-3 |
17151.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34692.70 |
Day 50 |
No |
1002.39 |
7-30 Days |
S-4 |
37970.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34932.88 |
Day 50 |
Yes |
698.72 |
31-90 Days |
S-5 |
36090.27 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28870.52 |
Day 50 |
Yes |
1107.76 |
31-90 Days |
S-6 |
26684.72 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37855.30 |
Day 50 |
Yes |
747.92 |
31-90 Days |
S-7 |
37751.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20548.39 |
Day 51 |
Yes |
777.66 |
<7 Days |
A-0-Q |
20230.24 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43463.76 |
Day 51 |
No |
1453.52 |
7-30 Days |
A-1-Q |
43321.27 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40867.26 |
Day 51 |
No |
1411.86 |
31-90 Days |
A-2-Q |
37821.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18971.34 |
Day 51 |
Yes |
858.06 |
<7 Days |
A-3-Q |
18457.28 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34553.85 |
Day 51 |
No |
606.12 |
<7 Days |
A-4-Q |
32805.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33716.80 |
Day 51 |
Yes |
319.18 |
31-90 Days |
A-5-Q |
30374.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24748.26 |
Day 51 |
Yes |
752.33 |
<7 Days |
CB-1-Q |
22726.00 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21789.35 |
Day 51 |
No |
1050.47 |
<7 Days |
CB-2-Q |
22653.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32893.31 |
Day 51 |
Yes |
1184.63 |
<7 Days |
S-1-Q |
34721.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20356.97 |
Day 51 |
Yes |
185.82 |
7-30 Days |
S-2-Q |
21759.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |