| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4875.16 |
68 - 74 Days |
No |
78.78 |
<7 Days |
CB-1-Q |
4673.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42318.32 |
68 - 74 Days |
No |
420.52 |
<7 Days |
CB-2-Q |
45734.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21615.65 |
68 - 74 Days |
Yes |
126.05 |
<7 Days |
S-1-Q |
23490.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17996.08 |
68 - 74 Days |
No |
5.98 |
7-30 Days |
S-2-Q |
19159.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26377.79 |
68 - 74 Days |
Yes |
1233.96 |
<7 Days |
S-3-Q |
28460.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34204.37 |
68 - 74 Days |
No |
1430.73 |
31-90 Days |
S-4-Q |
33264.41 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1137.47 |
68 - 74 Days |
No |
39.03 |
7-30 Days |
CB-3-Q |
1217.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
111.56 |
68 - 74 Days |
No |
3.86 |
7-30 Days |
G-1-Q |
109.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36877.11 |
68 - 74 Days |
Yes |
1843.00 |
<7 Days |
G-2-Q |
37731.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11045.21 |
68 - 74 Days |
Yes |
503.82 |
31-90 Days |
G-3-Q |
11777.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37950.95 |
68 - 74 Days |
No |
1730.35 |
31-90 Days |
S-5-Q |
41045.97 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12340.23 |
68 - 74 Days |
No |
285.60 |
<7 Days |
S-6-Q |
12403.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41672.42 |
68 - 74 Days |
No |
955.70 |
<7 Days |
S-7-Q |
39415.46 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27844.22 |
68 - 74 Days |
Yes |
727.15 |
<7 Days |
E-1-Q |
29992.68 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15927.49 |
68 - 74 Days |
Yes |
394.50 |
31-90 Days |
E-2-Q |
14928.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5586.50 |
68 - 74 Days |
Yes |
89.93 |
<7 Days |
IG-1-Q |
5036.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39509.74 |
68 - 74 Days |
Yes |
493.51 |
<7 Days |
IG-2-Q |
40845.60 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34106.72 |
68 - 74 Days |
No |
258.45 |
7-30 Days |
C-1 |
34338.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43357.05 |
68 - 74 Days |
Yes |
1355.05 |
<7 Days |
CB-4 |
40376.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36123.32 |
68 - 74 Days |
Yes |
1077.22 |
<7 Days |
E-10 |
39483.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12176.51 |
68 - 74 Days |
Yes |
306.22 |
7-30 Days |
E-3 |
11595.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24708.38 |
68 - 74 Days |
No |
1168.08 |
31-90 Days |
E-4 |
24281.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35974.93 |
68 - 74 Days |
Yes |
622.22 |
31-90 Days |
E-5 |
38878.65 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35698.05 |
68 - 74 Days |
Yes |
1740.67 |
<7 Days |
E-6 |
37958.06 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30280.50 |
68 - 74 Days |
No |
402.96 |
<7 Days |
E-7 |
28456.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |