| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8997.23 |
Day 51 |
No |
217.97 |
31-90 Days |
S-3-Q |
9413.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19577.68 |
Day 51 |
No |
449.98 |
31-90 Days |
S-4-Q |
18951.56 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25808.11 |
Day 51 |
No |
216.66 |
7-30 Days |
CB-3-Q |
24538.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26560.09 |
Day 51 |
Yes |
167.42 |
<7 Days |
G-1-Q |
25737.30 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1938.40 |
Day 51 |
No |
20.50 |
31-90 Days |
G-2-Q |
1835.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4638.36 |
Day 51 |
No |
179.59 |
31-90 Days |
G-3-Q |
4181.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2672.31 |
Day 51 |
No |
42.17 |
<7 Days |
S-5-Q |
2619.84 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19597.43 |
Day 51 |
No |
32.33 |
31-90 Days |
S-6-Q |
21468.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30015.46 |
Day 51 |
No |
652.40 |
31-90 Days |
S-7-Q |
31261.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
232.83 |
Day 51 |
Yes |
8.54 |
31-90 Days |
E-1-Q |
229.52 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8000.21 |
Day 51 |
No |
315.30 |
7-30 Days |
E-2-Q |
7736.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12220.66 |
Day 51 |
No |
568.20 |
<7 Days |
IG-1-Q |
12432.96 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27307.65 |
Day 51 |
Yes |
572.11 |
7-30 Days |
IG-2-Q |
29554.65 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43588.05 |
Day 51 |
No |
1443.56 |
31-90 Days |
C-1 |
42738.83 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19925.42 |
Day 51 |
No |
40.50 |
7-30 Days |
CB-4 |
21342.41 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28280.53 |
Day 51 |
Yes |
1310.20 |
7-30 Days |
E-10 |
28945.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6043.02 |
Day 51 |
No |
211.26 |
31-90 Days |
E-3 |
6458.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30270.27 |
Day 51 |
No |
40.17 |
<7 Days |
E-4 |
29514.51 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10804.83 |
Day 51 |
No |
531.70 |
7-30 Days |
E-5 |
10859.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40574.28 |
Day 51 |
Yes |
388.74 |
<7 Days |
E-6 |
41299.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37987.10 |
Day 51 |
Yes |
934.31 |
31-90 Days |
E-7 |
36793.96 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24805.72 |
Day 51 |
No |
300.55 |
<7 Days |
E-8 |
23531.10 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35834.87 |
Day 51 |
Yes |
796.42 |
7-30 Days |
E-9 |
33633.87 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30665.15 |
Day 51 |
Yes |
984.88 |
<7 Days |
G-4 |
30483.34 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34427.74 |
Day 51 |
No |
1108.58 |
31-90 Days |
IG-3 |
32259.40 |
No |
T+2 |
No |
No |
|
Funding |