| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1229.39 |
Day 55 |
Yes |
17.66 |
31-90 Days |
G-3 |
1263.65 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42931.93 |
Day 55 |
Yes |
263.29 |
31-90 Days |
IG-1 |
45120.27 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22141.79 |
Day 55 |
Yes |
986.64 |
7-30 Days |
IG-2 |
21145.97 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28089.44 |
Day 55 |
Yes |
110.71 |
7-30 Days |
S-1 |
28699.89 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37420.95 |
Day 55 |
No |
1791.94 |
7-30 Days |
S-2 |
34974.77 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40225.31 |
Day 55 |
No |
1294.80 |
7-30 Days |
S-3 |
36678.68 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39432.26 |
Day 55 |
Yes |
274.48 |
31-90 Days |
S-4 |
35536.58 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12103.84 |
Day 55 |
Yes |
184.21 |
7-30 Days |
S-5 |
12526.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15955.92 |
Day 55 |
Yes |
538.69 |
7-30 Days |
S-6 |
16908.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3526.18 |
Day 55 |
Yes |
118.45 |
31-90 Days |
S-7 |
3813.40 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31707.33 |
Day 56 |
No |
1163.65 |
<7 Days |
A-0-Q |
34146.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16558.68 |
Day 56 |
Yes |
822.28 |
<7 Days |
A-1-Q |
17382.10 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2954.69 |
Day 56 |
No |
51.92 |
<7 Days |
A-2-Q |
2927.79 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17166.76 |
Day 56 |
Yes |
803.29 |
<7 Days |
A-3-Q |
17747.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37124.94 |
Day 56 |
No |
921.16 |
<7 Days |
A-4-Q |
36736.47 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
296.70 |
Day 56 |
No |
12.08 |
7-30 Days |
A-5-Q |
293.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4223.90 |
Day 56 |
Yes |
152.50 |
<7 Days |
CB-1-Q |
4587.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7626.79 |
Day 56 |
Yes |
64.35 |
31-90 Days |
CB-2-Q |
7017.45 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25427.55 |
Day 56 |
No |
351.28 |
7-30 Days |
S-1-Q |
23090.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6862.96 |
Day 56 |
No |
336.76 |
<7 Days |
S-2-Q |
7182.24 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14871.71 |
Day 56 |
No |
631.94 |
31-90 Days |
S-3-Q |
13869.01 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11014.36 |
Day 56 |
No |
321.33 |
7-30 Days |
S-4-Q |
10777.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21814.44 |
Day 56 |
Yes |
516.73 |
31-90 Days |
CB-3-Q |
20173.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17073.52 |
Day 56 |
No |
421.37 |
31-90 Days |
G-1-Q |
16666.80 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37430.17 |
Day 56 |
No |
91.96 |
7-30 Days |
G-2-Q |
39793.00 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |