| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6781.80 |
151 - 179 Days |
No |
205.71 |
7-30 Days |
S-5 |
6762.10 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15808.40 |
151 - 179 Days |
No |
545.76 |
<7 Days |
S-6 |
15322.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24250.18 |
151 - 179 Days |
Yes |
1093.83 |
31-90 Days |
S-7 |
26082.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1361.77 |
180 - 270 Days |
Yes |
13.69 |
7-30 Days |
A-0-Q |
1470.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39384.25 |
180 - 270 Days |
No |
180.62 |
7-30 Days |
A-1-Q |
43315.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34978.52 |
180 - 270 Days |
Yes |
1278.02 |
<7 Days |
A-2-Q |
33247.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2424.75 |
180 - 270 Days |
Yes |
33.40 |
31-90 Days |
A-3-Q |
2516.44 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10597.22 |
180 - 270 Days |
Yes |
515.93 |
7-30 Days |
A-4-Q |
10485.59 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43080.88 |
180 - 270 Days |
No |
963.74 |
31-90 Days |
A-5-Q |
41520.37 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35737.60 |
180 - 270 Days |
No |
941.58 |
7-30 Days |
CB-1-Q |
34604.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23907.60 |
180 - 270 Days |
No |
887.65 |
<7 Days |
CB-2-Q |
23507.70 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38449.01 |
180 - 270 Days |
No |
1647.08 |
7-30 Days |
S-1-Q |
37109.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34221.21 |
180 - 270 Days |
No |
1465.59 |
7-30 Days |
S-2-Q |
34598.00 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5777.75 |
180 - 270 Days |
No |
54.34 |
31-90 Days |
S-3-Q |
5324.71 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42367.84 |
180 - 270 Days |
Yes |
1276.04 |
7-30 Days |
S-4-Q |
40525.79 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39676.01 |
180 - 270 Days |
Yes |
1954.58 |
7-30 Days |
CB-3-Q |
36181.94 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27746.56 |
180 - 270 Days |
No |
1281.25 |
7-30 Days |
G-1-Q |
28783.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15806.51 |
180 - 270 Days |
Yes |
349.45 |
31-90 Days |
G-2-Q |
15230.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13601.43 |
180 - 270 Days |
Yes |
274.86 |
31-90 Days |
G-3-Q |
13446.76 |
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 |
21268.30 |
180 - 270 Days |
No |
955.90 |
31-90 Days |
S-5-Q |
22470.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40674.02 |
180 - 270 Days |
Yes |
1341.86 |
<7 Days |
S-6-Q |
44183.73 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29862.33 |
180 - 270 Days |
No |
184.56 |
<7 Days |
S-7-Q |
31737.12 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34672.68 |
180 - 270 Days |
No |
1331.70 |
31-90 Days |
E-1-Q |
34094.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7545.97 |
180 - 270 Days |
Yes |
228.06 |
7-30 Days |
E-2-Q |
7073.37 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11865.32 |
180 - 270 Days |
Yes |
480.86 |
7-30 Days |
IG-1-Q |
11071.79 |
Yes |
T+0 |
No |
No |
|
Trading |