| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6630.31 |
Day 58 |
Yes |
130.78 |
7-30 Days |
S-6 |
6471.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
477.19 |
Day 58 |
Yes |
22.98 |
<7 Days |
S-7 |
475.69 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27173.85 |
Day 59 |
Yes |
1110.52 |
7-30 Days |
A-0-Q |
24629.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15346.14 |
Day 59 |
Yes |
110.56 |
7-30 Days |
A-1-Q |
15339.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37047.73 |
Day 59 |
Yes |
683.66 |
7-30 Days |
A-2-Q |
37381.68 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
934.45 |
Day 59 |
Yes |
30.48 |
31-90 Days |
A-3-Q |
1008.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39700.07 |
Day 59 |
Yes |
1806.45 |
31-90 Days |
A-4-Q |
36507.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4972.81 |
Day 59 |
No |
46.58 |
31-90 Days |
A-5-Q |
5324.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23634.15 |
Day 59 |
Yes |
264.34 |
<7 Days |
CB-1-Q |
24295.84 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32821.55 |
Day 59 |
Yes |
207.06 |
7-30 Days |
CB-2-Q |
31286.38 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17673.98 |
Day 59 |
No |
583.57 |
7-30 Days |
S-1-Q |
16034.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35484.65 |
Day 59 |
No |
432.70 |
7-30 Days |
S-2-Q |
36868.19 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26281.31 |
Day 59 |
Yes |
1249.87 |
<7 Days |
S-3-Q |
25962.36 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20836.00 |
Day 59 |
Yes |
885.61 |
31-90 Days |
S-4-Q |
20493.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23692.11 |
Day 59 |
Yes |
644.85 |
<7 Days |
CB-3-Q |
22268.01 |
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 |
36927.64 |
Day 59 |
Yes |
881.43 |
31-90 Days |
G-1-Q |
36206.91 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23296.92 |
Day 59 |
No |
216.71 |
<7 Days |
G-2-Q |
24582.12 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34404.04 |
Day 59 |
Yes |
185.59 |
31-90 Days |
G-3-Q |
31790.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22756.50 |
Day 59 |
Yes |
1047.90 |
31-90 Days |
S-5-Q |
24762.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26582.95 |
Day 59 |
Yes |
315.31 |
7-30 Days |
S-6-Q |
28193.06 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5398.52 |
Day 59 |
Yes |
160.73 |
7-30 Days |
S-7-Q |
4918.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13855.83 |
Day 59 |
No |
154.93 |
7-30 Days |
E-1-Q |
13077.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1317.15 |
Day 59 |
Yes |
14.04 |
<7 Days |
E-2-Q |
1373.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25064.16 |
Day 59 |
No |
418.37 |
31-90 Days |
IG-1-Q |
23742.12 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17460.90 |
Day 59 |
Yes |
499.22 |
7-30 Days |
IG-2-Q |
17615.24 |
Yes |
T+2 |
Yes |
No |
|
Trading |