| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34726.49 |
Day 60 |
Yes |
24.99 |
7-30 Days |
S-3 |
36733.22 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32549.09 |
Day 60 |
No |
1303.02 |
31-90 Days |
S-4 |
31867.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29797.45 |
Day 60 |
No |
641.77 |
7-30 Days |
S-5 |
28074.52 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19555.23 |
Day 60 |
Yes |
268.69 |
<7 Days |
S-6 |
19928.25 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31319.86 |
Day 60 |
No |
973.11 |
31-90 Days |
S-7 |
30810.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27018.09 |
61 - 67 Days |
Yes |
1165.19 |
31-90 Days |
A-0-Q |
29156.12 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6036.76 |
61 - 67 Days |
No |
148.60 |
<7 Days |
A-1-Q |
5606.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
219.13 |
61 - 67 Days |
No |
6.16 |
<7 Days |
A-2-Q |
199.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1688.08 |
61 - 67 Days |
Yes |
28.38 |
7-30 Days |
A-3-Q |
1754.29 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43752.69 |
61 - 67 Days |
No |
384.94 |
7-30 Days |
A-4-Q |
42527.68 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21457.44 |
61 - 67 Days |
Yes |
879.32 |
7-30 Days |
A-5-Q |
23285.58 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18258.69 |
61 - 67 Days |
No |
843.05 |
<7 Days |
CB-1-Q |
19449.87 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33124.08 |
61 - 67 Days |
Yes |
606.20 |
31-90 Days |
CB-2-Q |
32896.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40921.20 |
61 - 67 Days |
No |
1228.91 |
31-90 Days |
S-1-Q |
42169.46 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39409.05 |
61 - 67 Days |
No |
1831.53 |
31-90 Days |
S-2-Q |
36623.25 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39018.48 |
61 - 67 Days |
No |
1850.45 |
7-30 Days |
S-3-Q |
41245.79 |
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 |
16839.30 |
61 - 67 Days |
No |
839.12 |
<7 Days |
S-4-Q |
18217.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38436.97 |
61 - 67 Days |
No |
25.64 |
<7 Days |
CB-3-Q |
40448.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42534.33 |
61 - 67 Days |
No |
1583.81 |
<7 Days |
G-1-Q |
45793.93 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41752.51 |
61 - 67 Days |
Yes |
153.29 |
31-90 Days |
G-2-Q |
38392.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39084.10 |
61 - 67 Days |
Yes |
468.57 |
7-30 Days |
G-3-Q |
36894.80 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5717.46 |
61 - 67 Days |
Yes |
181.07 |
<7 Days |
S-5-Q |
5350.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23972.41 |
61 - 67 Days |
Yes |
930.80 |
31-90 Days |
S-6-Q |
23949.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8153.61 |
61 - 67 Days |
Yes |
240.44 |
31-90 Days |
S-7-Q |
7451.99 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37610.56 |
61 - 67 Days |
Yes |
1357.57 |
31-90 Days |
E-1-Q |
41266.52 |
No |
T+0 |
No |
No |
|
Trading |