| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39002.97 |
Day 57 |
Yes |
514.02 |
<7 Days |
E-2 |
36366.61 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36885.97 |
Day 57 |
No |
924.04 |
31-90 Days |
G-1 |
36615.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35646.34 |
Day 57 |
No |
166.09 |
<7 Days |
G-2 |
36552.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11885.68 |
Day 57 |
Yes |
70.53 |
<7 Days |
G-3 |
11888.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20556.29 |
Day 57 |
Yes |
773.87 |
<7 Days |
IG-1 |
20776.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37110.39 |
Day 57 |
Yes |
700.91 |
7-30 Days |
IG-2 |
40322.67 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27971.55 |
Day 57 |
Yes |
1140.66 |
31-90 Days |
S-1 |
28528.83 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13215.11 |
Day 57 |
No |
220.50 |
<7 Days |
S-2 |
12123.56 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18112.58 |
Day 57 |
Yes |
369.60 |
<7 Days |
S-3 |
17448.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10301.27 |
Day 57 |
Yes |
141.56 |
31-90 Days |
S-4 |
9830.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35254.88 |
Day 57 |
Yes |
460.27 |
31-90 Days |
S-5 |
34934.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15881.94 |
Day 57 |
No |
95.16 |
31-90 Days |
S-6 |
16012.55 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38049.14 |
Day 57 |
No |
1488.44 |
<7 Days |
S-7 |
41406.16 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16478.87 |
Day 58 |
Yes |
658.59 |
<7 Days |
A-0-Q |
16410.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35901.81 |
Day 58 |
Yes |
179.69 |
7-30 Days |
A-1-Q |
38209.57 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36901.66 |
Day 58 |
Yes |
1369.04 |
<7 Days |
A-2-Q |
39436.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36802.19 |
Day 58 |
No |
1513.31 |
31-90 Days |
A-3-Q |
35299.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12408.03 |
Day 58 |
Yes |
124.03 |
<7 Days |
A-4-Q |
11650.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9991.71 |
Day 58 |
Yes |
180.30 |
31-90 Days |
A-5-Q |
10664.14 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9797.67 |
Day 58 |
No |
284.14 |
31-90 Days |
CB-1-Q |
10743.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35091.89 |
Day 58 |
Yes |
1390.15 |
7-30 Days |
CB-2-Q |
36515.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38655.21 |
Day 58 |
No |
1123.14 |
<7 Days |
S-1-Q |
34801.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12315.14 |
Day 58 |
No |
99.49 |
<7 Days |
S-2-Q |
11867.09 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16248.86 |
Day 58 |
Yes |
687.47 |
<7 Days |
S-3-Q |
16578.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39233.45 |
Day 58 |
Yes |
113.32 |
31-90 Days |
S-4-Q |
39033.18 |
No |
T+1 |
No |
No |
|
Securities Finance |