| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30888.21 |
68 - 74 Days |
Yes |
1188.41 |
7-30 Days |
IG-2 |
31638.17 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20416.06 |
68 - 74 Days |
No |
1014.69 |
<7 Days |
S-1 |
21894.97 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39886.72 |
68 - 74 Days |
Yes |
1251.66 |
31-90 Days |
S-2 |
38409.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1454.92 |
68 - 74 Days |
Yes |
50.47 |
31-90 Days |
S-3 |
1416.24 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31388.62 |
68 - 74 Days |
Yes |
838.56 |
31-90 Days |
S-4 |
31796.57 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2925.45 |
68 - 74 Days |
Yes |
21.40 |
<7 Days |
S-5 |
2708.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15816.19 |
68 - 74 Days |
Yes |
510.79 |
<7 Days |
S-6 |
16553.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16274.96 |
68 - 74 Days |
Yes |
193.39 |
<7 Days |
S-7 |
15989.87 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12806.39 |
75 - 82 Days |
No |
239.15 |
31-90 Days |
A-0-Q |
12533.90 |
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 |
34295.11 |
75 - 82 Days |
Yes |
920.57 |
31-90 Days |
A-1-Q |
33200.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5905.38 |
75 - 82 Days |
Yes |
178.13 |
7-30 Days |
A-2-Q |
5873.08 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37373.29 |
75 - 82 Days |
No |
1203.03 |
7-30 Days |
A-3-Q |
37946.90 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35060.71 |
75 - 82 Days |
No |
402.98 |
7-30 Days |
A-4-Q |
31662.29 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12138.73 |
75 - 82 Days |
No |
489.67 |
<7 Days |
A-5-Q |
11392.77 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32561.19 |
75 - 82 Days |
No |
1581.86 |
31-90 Days |
CB-1-Q |
32489.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11924.75 |
75 - 82 Days |
No |
457.22 |
<7 Days |
CB-2-Q |
11232.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34719.42 |
75 - 82 Days |
No |
1113.06 |
7-30 Days |
S-1-Q |
32751.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13154.26 |
75 - 82 Days |
No |
282.69 |
7-30 Days |
S-2-Q |
12729.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11269.42 |
75 - 82 Days |
Yes |
511.08 |
<7 Days |
S-3-Q |
11232.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13341.43 |
75 - 82 Days |
No |
650.25 |
31-90 Days |
S-4-Q |
13291.27 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35345.49 |
75 - 82 Days |
No |
1204.05 |
7-30 Days |
CB-3-Q |
37074.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5432.96 |
75 - 82 Days |
Yes |
248.90 |
31-90 Days |
G-1-Q |
5124.49 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39467.71 |
75 - 82 Days |
No |
1011.22 |
<7 Days |
G-2-Q |
43213.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43140.55 |
75 - 82 Days |
Yes |
989.49 |
7-30 Days |
G-3-Q |
40190.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17608.22 |
75 - 82 Days |
Yes |
754.60 |
7-30 Days |
S-5-Q |
19131.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |