| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7040.79 |
75 - 82 Days |
No |
129.00 |
<7 Days |
Z-1 |
7434.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15515.39 |
75 - 82 Days |
No |
324.93 |
<7 Days |
A-2 |
15087.07 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3552.28 |
75 - 82 Days |
No |
148.28 |
31-90 Days |
A-3 |
3390.40 |
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 |
14725.75 |
75 - 82 Days |
Yes |
375.86 |
7-30 Days |
A-4 |
14235.96 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19989.15 |
75 - 82 Days |
No |
665.32 |
<7 Days |
A-5 |
20111.33 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7336.78 |
75 - 82 Days |
No |
159.11 |
<7 Days |
CB-1 |
7449.19 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7429.76 |
75 - 82 Days |
Yes |
95.12 |
31-90 Days |
CB-2 |
7756.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22012.89 |
75 - 82 Days |
Yes |
254.44 |
31-90 Days |
CB-3 |
20185.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27892.86 |
75 - 82 Days |
Yes |
1033.06 |
7-30 Days |
E-1 |
25281.26 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37728.42 |
75 - 82 Days |
No |
1617.46 |
31-90 Days |
E-2 |
35156.58 |
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 |
9618.73 |
75 - 82 Days |
No |
459.81 |
7-30 Days |
G-1 |
9817.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15891.83 |
75 - 82 Days |
No |
286.16 |
7-30 Days |
G-2 |
15336.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16513.30 |
75 - 82 Days |
Yes |
18.51 |
31-90 Days |
G-3 |
16711.37 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42018.78 |
75 - 82 Days |
No |
1628.95 |
<7 Days |
IG-1 |
42432.78 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31299.77 |
75 - 82 Days |
No |
1132.24 |
7-30 Days |
IG-2 |
31878.58 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43140.79 |
75 - 82 Days |
Yes |
824.30 |
<7 Days |
S-1 |
41226.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9163.38 |
75 - 82 Days |
No |
29.33 |
<7 Days |
S-2 |
8448.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31995.75 |
75 - 82 Days |
No |
950.12 |
31-90 Days |
S-3 |
32021.21 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14054.28 |
75 - 82 Days |
Yes |
572.87 |
7-30 Days |
S-4 |
13143.51 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25129.47 |
75 - 82 Days |
No |
56.69 |
31-90 Days |
S-5 |
27390.81 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5226.75 |
75 - 82 Days |
No |
136.14 |
<7 Days |
S-6 |
5073.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29662.09 |
75 - 82 Days |
Yes |
236.99 |
31-90 Days |
S-7 |
29230.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37154.05 |
83 - 90 Days |
No |
1405.84 |
7-30 Days |
A-0-Q |
39220.33 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44063.87 |
83 - 90 Days |
Yes |
1161.66 |
<7 Days |
A-1-Q |
44003.71 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28793.86 |
83 - 90 Days |
No |
1278.15 |
<7 Days |
A-2-Q |
26769.72 |
Yes |
T+1 |
No |
No |
|
Trading |