| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26808.69 |
151 - 179 Days |
No |
1312.81 |
31-90 Days |
S-4-Q |
28294.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5770.17 |
151 - 179 Days |
No |
15.72 |
<7 Days |
CB-3-Q |
5538.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15820.29 |
151 - 179 Days |
No |
369.95 |
7-30 Days |
G-1-Q |
14615.83 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17669.43 |
151 - 179 Days |
No |
618.16 |
<7 Days |
G-2-Q |
17514.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22644.06 |
151 - 179 Days |
No |
754.38 |
31-90 Days |
G-3-Q |
23379.44 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34971.26 |
151 - 179 Days |
No |
1029.21 |
7-30 Days |
S-5-Q |
32521.89 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36588.81 |
151 - 179 Days |
Yes |
1487.28 |
<7 Days |
S-6-Q |
39241.90 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37917.00 |
151 - 179 Days |
Yes |
787.85 |
7-30 Days |
S-7-Q |
40394.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39983.07 |
151 - 179 Days |
No |
1994.45 |
31-90 Days |
E-1-Q |
39987.30 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36284.87 |
151 - 179 Days |
Yes |
908.49 |
7-30 Days |
E-2-Q |
39397.54 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24905.82 |
151 - 179 Days |
Yes |
27.89 |
<7 Days |
IG-1-Q |
24834.16 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19315.83 |
151 - 179 Days |
No |
448.86 |
<7 Days |
IG-2-Q |
18049.06 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10486.38 |
151 - 179 Days |
Yes |
87.84 |
31-90 Days |
C-1 |
11065.37 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7564.79 |
151 - 179 Days |
Yes |
276.58 |
31-90 Days |
CB-4 |
7092.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29999.30 |
151 - 179 Days |
No |
1125.37 |
31-90 Days |
E-10 |
30635.86 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40344.92 |
151 - 179 Days |
No |
1245.28 |
<7 Days |
E-3 |
42992.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34859.04 |
151 - 179 Days |
Yes |
1543.68 |
31-90 Days |
E-4 |
36284.23 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40092.09 |
151 - 179 Days |
Yes |
930.14 |
7-30 Days |
E-5 |
42867.94 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26671.81 |
151 - 179 Days |
Yes |
588.08 |
31-90 Days |
E-6 |
24335.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14040.98 |
151 - 179 Days |
No |
25.13 |
7-30 Days |
E-7 |
14855.25 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
470.71 |
151 - 179 Days |
Yes |
22.54 |
<7 Days |
E-8 |
434.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41117.24 |
151 - 179 Days |
No |
1077.27 |
7-30 Days |
E-9 |
39031.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34822.22 |
151 - 179 Days |
No |
435.09 |
<7 Days |
G-4 |
37181.00 |
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 |
21968.39 |
151 - 179 Days |
No |
275.53 |
31-90 Days |
IG-3 |
21540.41 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41301.59 |
151 - 179 Days |
Yes |
1603.66 |
31-90 Days |
IG-4 |
38193.80 |
No |
T+1 |
No |
No |
|
Securities Finance |