| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16826.28 |
Day 60 |
No |
628.43 |
31-90 Days |
S-2-Q |
18507.41 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12153.69 |
Day 60 |
Yes |
477.50 |
31-90 Days |
S-3-Q |
12741.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3459.53 |
Day 60 |
Yes |
14.09 |
31-90 Days |
S-4-Q |
3152.73 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41838.27 |
Day 60 |
Yes |
1824.45 |
<7 Days |
CB-3-Q |
45792.21 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41226.22 |
Day 60 |
Yes |
1575.07 |
7-30 Days |
G-1-Q |
44330.38 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8226.62 |
Day 60 |
No |
408.58 |
7-30 Days |
G-2-Q |
8356.85 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36556.59 |
Day 60 |
No |
526.40 |
<7 Days |
G-3-Q |
34787.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12985.81 |
Day 60 |
No |
278.97 |
7-30 Days |
S-5-Q |
11779.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10680.58 |
Day 60 |
No |
306.10 |
<7 Days |
S-6-Q |
10039.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41452.32 |
Day 60 |
No |
1774.82 |
<7 Days |
S-7-Q |
45300.06 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39944.07 |
Day 60 |
Yes |
1392.22 |
31-90 Days |
E-1-Q |
39891.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39187.95 |
Day 60 |
Yes |
1684.67 |
7-30 Days |
E-2-Q |
37569.44 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27796.50 |
Day 60 |
No |
1002.91 |
7-30 Days |
IG-1-Q |
29161.94 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31456.71 |
Day 60 |
No |
977.57 |
31-90 Days |
IG-2-Q |
34538.80 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22945.40 |
Day 60 |
Yes |
48.99 |
31-90 Days |
C-1 |
23920.84 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7230.71 |
Day 60 |
No |
54.75 |
7-30 Days |
CB-4 |
7039.40 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12924.62 |
Day 60 |
No |
418.42 |
7-30 Days |
E-10 |
13128.60 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11172.08 |
Day 60 |
No |
333.74 |
7-30 Days |
E-3 |
11042.53 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28602.82 |
Day 60 |
No |
32.25 |
31-90 Days |
E-4 |
26630.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22028.54 |
Day 60 |
Yes |
185.63 |
<7 Days |
E-5 |
22283.95 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22890.02 |
Day 60 |
Yes |
88.09 |
7-30 Days |
E-6 |
24158.58 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11707.48 |
Day 60 |
No |
522.12 |
7-30 Days |
E-7 |
12536.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
203.56 |
Day 60 |
No |
2.78 |
7-30 Days |
E-8 |
211.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11503.87 |
Day 60 |
No |
182.78 |
7-30 Days |
E-9 |
12026.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13589.07 |
Day 60 |
Yes |
211.34 |
7-30 Days |
G-4 |
14798.11 |
Yes |
T+2 |
No |
No |
|
Funding |