| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7062.40 |
Day 53 |
No |
279.43 |
31-90 Days |
S-1 |
6568.60 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32277.30 |
Day 53 |
No |
946.02 |
7-30 Days |
S-2 |
31456.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6458.19 |
Day 53 |
No |
104.74 |
<7 Days |
S-3 |
6745.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39974.10 |
Day 53 |
No |
1284.14 |
31-90 Days |
S-4 |
36936.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34906.04 |
Day 53 |
No |
1189.11 |
<7 Days |
S-5 |
33449.41 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13264.50 |
Day 53 |
Yes |
626.22 |
31-90 Days |
S-6 |
13967.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4113.39 |
Day 53 |
No |
187.13 |
<7 Days |
S-7 |
4486.33 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13442.37 |
Day 54 |
Yes |
162.99 |
7-30 Days |
A-0-Q |
13009.87 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38836.10 |
Day 54 |
No |
481.21 |
<7 Days |
A-1-Q |
42242.60 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31226.90 |
Day 54 |
Yes |
1149.32 |
<7 Days |
A-2-Q |
30074.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15930.23 |
Day 54 |
No |
503.86 |
7-30 Days |
A-3-Q |
15486.89 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28122.93 |
Day 54 |
Yes |
257.92 |
<7 Days |
A-4-Q |
30296.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12719.07 |
Day 54 |
Yes |
326.81 |
7-30 Days |
A-5-Q |
13688.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20739.16 |
Day 54 |
No |
514.21 |
7-30 Days |
CB-1-Q |
19660.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39210.03 |
Day 54 |
Yes |
1717.43 |
<7 Days |
CB-2-Q |
43066.68 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11957.36 |
Day 54 |
Yes |
265.36 |
31-90 Days |
S-1-Q |
11009.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18305.33 |
Day 54 |
Yes |
739.47 |
<7 Days |
S-2-Q |
18043.52 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21323.56 |
Day 54 |
Yes |
251.50 |
<7 Days |
S-3-Q |
23437.01 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13653.42 |
Day 54 |
Yes |
185.38 |
<7 Days |
S-4-Q |
14136.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3418.06 |
Day 54 |
No |
124.88 |
31-90 Days |
CB-3-Q |
3613.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8129.90 |
Day 54 |
No |
327.05 |
7-30 Days |
G-1-Q |
7668.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10084.22 |
Day 54 |
Yes |
368.08 |
31-90 Days |
G-2-Q |
9749.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28479.84 |
Day 54 |
Yes |
560.01 |
<7 Days |
G-3-Q |
30763.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17074.09 |
Day 54 |
No |
350.48 |
7-30 Days |
S-5-Q |
17191.99 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29807.57 |
Day 54 |
No |
1031.60 |
<7 Days |
S-6-Q |
30102.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |