| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30553.89 |
180 - 270 Days |
Yes |
1205.74 |
<7 Days |
CB-1 |
28827.11 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33637.15 |
180 - 270 Days |
Yes |
693.15 |
7-30 Days |
CB-2 |
32042.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36670.25 |
180 - 270 Days |
No |
1302.77 |
31-90 Days |
CB-3 |
33308.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19233.29 |
180 - 270 Days |
Yes |
160.99 |
31-90 Days |
E-1 |
18792.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11157.66 |
180 - 270 Days |
Yes |
285.80 |
<7 Days |
E-2 |
10225.34 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3530.97 |
180 - 270 Days |
Yes |
24.20 |
7-30 Days |
G-1 |
3392.65 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13455.63 |
180 - 270 Days |
Yes |
462.30 |
7-30 Days |
G-2 |
14665.97 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24479.39 |
180 - 270 Days |
No |
706.84 |
7-30 Days |
G-3 |
24413.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43273.79 |
180 - 270 Days |
No |
363.41 |
31-90 Days |
IG-1 |
39123.50 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37400.61 |
180 - 270 Days |
No |
1512.26 |
7-30 Days |
IG-2 |
38141.86 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16126.89 |
180 - 270 Days |
No |
364.19 |
31-90 Days |
S-1 |
16636.24 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33840.40 |
180 - 270 Days |
Yes |
1417.95 |
<7 Days |
S-2 |
36513.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38289.06 |
180 - 270 Days |
Yes |
1739.40 |
7-30 Days |
S-3 |
37281.71 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21616.70 |
180 - 270 Days |
No |
936.03 |
<7 Days |
S-4 |
22750.71 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6563.52 |
180 - 270 Days |
Yes |
209.60 |
<7 Days |
S-5 |
6128.77 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19658.13 |
180 - 270 Days |
No |
882.43 |
<7 Days |
S-6 |
20862.32 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12378.77 |
180 - 270 Days |
Yes |
133.35 |
7-30 Days |
S-7 |
13291.00 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31019.05 |
271 - 364 Days |
Yes |
1210.89 |
<7 Days |
A-0-Q |
31473.31 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42740.88 |
271 - 364 Days |
Yes |
1564.83 |
<7 Days |
A-1-Q |
45486.54 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34006.01 |
271 - 364 Days |
No |
437.98 |
7-30 Days |
A-2-Q |
33566.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36214.75 |
271 - 364 Days |
No |
918.65 |
7-30 Days |
A-3-Q |
39225.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40119.22 |
271 - 364 Days |
Yes |
510.06 |
7-30 Days |
A-4-Q |
42277.03 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12430.75 |
271 - 364 Days |
No |
397.94 |
31-90 Days |
A-5-Q |
11377.49 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19307.84 |
271 - 364 Days |
No |
588.05 |
7-30 Days |
CB-1-Q |
19544.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15991.32 |
271 - 364 Days |
Yes |
672.04 |
7-30 Days |
CB-2-Q |
14843.53 |
No |
T+2 |
Yes |
No |
|
Trading |