| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27755.73 |
Day 51 |
Yes |
1362.69 |
7-30 Days |
S-4 |
27187.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33937.67 |
Day 51 |
Yes |
1062.04 |
7-30 Days |
S-5 |
33661.74 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23906.94 |
Day 51 |
No |
935.43 |
<7 Days |
S-6 |
24980.84 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5256.71 |
Day 51 |
Yes |
204.22 |
<7 Days |
S-7 |
5081.83 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13575.16 |
Day 52 |
No |
622.19 |
<7 Days |
A-0-Q |
14235.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1062.89 |
Day 52 |
Yes |
12.94 |
31-90 Days |
A-1-Q |
1077.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42846.83 |
Day 52 |
No |
995.93 |
7-30 Days |
A-2-Q |
45983.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12693.46 |
Day 52 |
No |
561.24 |
31-90 Days |
A-3-Q |
12312.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26877.36 |
Day 52 |
Yes |
859.95 |
7-30 Days |
A-4-Q |
28162.66 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27931.84 |
Day 52 |
No |
316.65 |
<7 Days |
A-5-Q |
25826.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4993.48 |
Day 52 |
No |
82.54 |
<7 Days |
CB-1-Q |
5073.48 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31719.18 |
Day 52 |
Yes |
1352.92 |
<7 Days |
CB-2-Q |
30333.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3455.86 |
Day 52 |
No |
5.09 |
<7 Days |
S-1-Q |
3561.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27381.87 |
Day 52 |
No |
1296.96 |
7-30 Days |
S-2-Q |
25227.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14742.97 |
Day 52 |
Yes |
574.57 |
31-90 Days |
S-3-Q |
14763.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41188.00 |
Day 52 |
No |
1279.66 |
7-30 Days |
S-4-Q |
38997.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
515.91 |
Day 52 |
Yes |
1.57 |
<7 Days |
CB-3-Q |
567.23 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23883.52 |
Day 52 |
No |
74.99 |
31-90 Days |
G-1-Q |
23163.68 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39910.00 |
Day 52 |
No |
1871.78 |
7-30 Days |
G-2-Q |
39399.70 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28238.10 |
Day 52 |
No |
406.34 |
31-90 Days |
G-3-Q |
31021.91 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29156.53 |
Day 52 |
No |
1263.73 |
7-30 Days |
S-5-Q |
27589.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42315.16 |
Day 52 |
Yes |
276.96 |
31-90 Days |
S-6-Q |
46317.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11406.63 |
Day 52 |
Yes |
354.14 |
31-90 Days |
S-7-Q |
11512.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25022.38 |
Day 52 |
No |
632.45 |
<7 Days |
E-1-Q |
23315.66 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41815.00 |
Day 52 |
No |
1677.85 |
7-30 Days |
E-2-Q |
42106.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |