| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30572.62 |
121 - 150 Days |
Yes |
1131.91 |
31-90 Days |
E-1 |
31307.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37197.10 |
121 - 150 Days |
Yes |
1244.93 |
7-30 Days |
E-2 |
35445.83 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41665.10 |
121 - 150 Days |
No |
911.83 |
<7 Days |
G-1 |
40761.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37039.75 |
121 - 150 Days |
No |
1752.81 |
<7 Days |
G-2 |
35682.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31487.69 |
121 - 150 Days |
No |
749.00 |
31-90 Days |
G-3 |
34112.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4108.57 |
121 - 150 Days |
No |
192.78 |
<7 Days |
IG-1 |
3742.91 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13447.68 |
121 - 150 Days |
No |
650.59 |
<7 Days |
IG-2 |
13463.88 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8316.66 |
121 - 150 Days |
Yes |
57.10 |
7-30 Days |
S-1 |
7678.61 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7460.43 |
121 - 150 Days |
No |
251.29 |
31-90 Days |
S-2 |
8018.75 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9612.78 |
121 - 150 Days |
No |
290.00 |
<7 Days |
S-3 |
8962.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36802.04 |
121 - 150 Days |
No |
226.90 |
<7 Days |
S-4 |
35386.76 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41145.42 |
121 - 150 Days |
No |
1430.39 |
<7 Days |
S-5 |
37804.77 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25631.06 |
121 - 150 Days |
Yes |
632.94 |
7-30 Days |
S-6 |
26605.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36652.18 |
121 - 150 Days |
No |
753.31 |
7-30 Days |
S-7 |
37322.62 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25195.75 |
151 - 179 Days |
Yes |
218.40 |
31-90 Days |
A-0-Q |
23751.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35798.91 |
151 - 179 Days |
Yes |
1083.09 |
7-30 Days |
A-1-Q |
36257.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32786.54 |
151 - 179 Days |
No |
358.05 |
7-30 Days |
A-2-Q |
34426.30 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
414.01 |
151 - 179 Days |
No |
8.79 |
7-30 Days |
A-3-Q |
453.69 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10415.08 |
151 - 179 Days |
Yes |
108.63 |
31-90 Days |
A-4-Q |
9399.00 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1080.28 |
151 - 179 Days |
No |
29.95 |
31-90 Days |
A-5-Q |
1141.34 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14406.73 |
151 - 179 Days |
Yes |
593.08 |
31-90 Days |
CB-1-Q |
14257.79 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35875.05 |
151 - 179 Days |
Yes |
1556.80 |
<7 Days |
CB-2-Q |
33524.57 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10070.27 |
151 - 179 Days |
No |
212.05 |
7-30 Days |
S-1-Q |
9766.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30871.23 |
151 - 179 Days |
No |
1.53 |
<7 Days |
S-2-Q |
30744.32 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12105.72 |
151 - 179 Days |
No |
478.52 |
7-30 Days |
S-3-Q |
11111.83 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |