| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17986.92 |
Day 57 |
Yes |
346.10 |
7-30 Days |
A-1-Q |
17991.10 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14350.21 |
Day 57 |
No |
593.05 |
31-90 Days |
A-2-Q |
14296.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15545.61 |
Day 57 |
No |
542.43 |
31-90 Days |
A-3-Q |
16652.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6578.13 |
Day 57 |
No |
310.24 |
31-90 Days |
A-4-Q |
7203.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17131.18 |
Day 57 |
Yes |
513.34 |
31-90 Days |
A-5-Q |
16482.07 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25307.51 |
Day 57 |
Yes |
1129.43 |
7-30 Days |
CB-1-Q |
23709.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35967.29 |
Day 57 |
No |
1454.84 |
31-90 Days |
CB-2-Q |
35335.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41452.89 |
Day 57 |
No |
1530.71 |
<7 Days |
S-1-Q |
38079.50 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16743.14 |
Day 57 |
Yes |
229.12 |
<7 Days |
S-2-Q |
16739.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15806.14 |
Day 57 |
Yes |
302.95 |
<7 Days |
S-3-Q |
15245.55 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20139.97 |
Day 57 |
Yes |
739.18 |
<7 Days |
S-4-Q |
19361.05 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16640.60 |
Day 57 |
No |
240.57 |
7-30 Days |
CB-3-Q |
15157.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33083.60 |
Day 57 |
No |
897.09 |
31-90 Days |
G-1-Q |
35436.66 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41680.54 |
Day 57 |
Yes |
251.88 |
7-30 Days |
G-2-Q |
39583.25 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36443.17 |
Day 57 |
No |
666.20 |
<7 Days |
G-3-Q |
34584.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1360.08 |
Day 57 |
No |
61.05 |
<7 Days |
S-5-Q |
1446.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11257.08 |
Day 57 |
Yes |
274.89 |
31-90 Days |
S-6-Q |
10635.11 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14740.90 |
Day 57 |
No |
596.84 |
31-90 Days |
S-7-Q |
14528.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33572.30 |
Day 57 |
No |
900.39 |
7-30 Days |
E-1-Q |
34076.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7897.04 |
Day 57 |
Yes |
90.92 |
7-30 Days |
E-2-Q |
7507.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6374.47 |
Day 57 |
No |
63.55 |
7-30 Days |
IG-1-Q |
6157.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9334.19 |
Day 57 |
No |
432.03 |
<7 Days |
IG-2-Q |
8501.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5719.68 |
Day 57 |
No |
269.12 |
7-30 Days |
C-1 |
5550.98 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33359.24 |
Day 57 |
No |
567.61 |
31-90 Days |
CB-4 |
35026.17 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35059.61 |
Day 57 |
No |
65.68 |
7-30 Days |
E-10 |
36081.11 |
Yes |
T+0 |
No |
No |
|
Treasury |