| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35211.16 |
121 - 150 Days |
No |
1545.13 |
31-90 Days |
A-0-Q |
37764.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38441.13 |
121 - 150 Days |
Yes |
66.33 |
<7 Days |
A-1-Q |
37368.26 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11047.48 |
121 - 150 Days |
Yes |
161.28 |
7-30 Days |
A-2-Q |
11020.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2240.72 |
121 - 150 Days |
Yes |
60.18 |
7-30 Days |
A-3-Q |
2095.79 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18509.03 |
121 - 150 Days |
No |
343.41 |
31-90 Days |
A-4-Q |
19745.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26668.32 |
121 - 150 Days |
Yes |
775.13 |
7-30 Days |
A-5-Q |
27094.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2304.39 |
121 - 150 Days |
Yes |
59.65 |
<7 Days |
CB-1-Q |
2444.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2820.00 |
121 - 150 Days |
No |
21.26 |
<7 Days |
CB-2-Q |
2728.10 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5155.00 |
121 - 150 Days |
No |
186.39 |
31-90 Days |
S-1-Q |
5636.09 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12001.30 |
121 - 150 Days |
No |
272.43 |
<7 Days |
S-2-Q |
12005.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22028.92 |
121 - 150 Days |
Yes |
885.10 |
<7 Days |
S-3-Q |
22165.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
987.43 |
121 - 150 Days |
Yes |
33.42 |
7-30 Days |
S-4-Q |
1045.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19234.04 |
121 - 150 Days |
No |
829.33 |
<7 Days |
CB-3-Q |
17566.43 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8198.61 |
121 - 150 Days |
Yes |
251.50 |
7-30 Days |
G-1-Q |
8857.33 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1614.62 |
121 - 150 Days |
No |
26.36 |
7-30 Days |
G-2-Q |
1526.86 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4867.95 |
121 - 150 Days |
Yes |
157.42 |
<7 Days |
G-3-Q |
5231.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18715.97 |
121 - 150 Days |
No |
119.52 |
<7 Days |
S-5-Q |
17239.94 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16649.86 |
121 - 150 Days |
No |
815.27 |
<7 Days |
S-6-Q |
16100.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13775.05 |
121 - 150 Days |
No |
410.52 |
7-30 Days |
S-7-Q |
14668.54 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26094.83 |
121 - 150 Days |
Yes |
1155.42 |
<7 Days |
E-1-Q |
23683.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15758.77 |
121 - 150 Days |
Yes |
14.08 |
31-90 Days |
E-2-Q |
14557.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13113.48 |
121 - 150 Days |
Yes |
194.08 |
<7 Days |
IG-1-Q |
11951.80 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13324.35 |
121 - 150 Days |
No |
509.34 |
7-30 Days |
IG-2-Q |
13241.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30498.64 |
121 - 150 Days |
No |
800.60 |
31-90 Days |
C-1 |
28819.58 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41247.12 |
121 - 150 Days |
No |
1026.61 |
7-30 Days |
CB-4 |
37950.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |