| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27145.32 |
271 - 364 Days |
Yes |
1064.36 |
7-30 Days |
S-1-Q |
28840.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32847.73 |
271 - 364 Days |
No |
428.26 |
31-90 Days |
S-2-Q |
31084.05 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2711.17 |
271 - 364 Days |
No |
64.70 |
<7 Days |
S-3-Q |
2450.40 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21717.23 |
271 - 364 Days |
Yes |
667.64 |
<7 Days |
S-4-Q |
20845.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19959.88 |
271 - 364 Days |
No |
239.92 |
<7 Days |
CB-3-Q |
19431.60 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38613.24 |
271 - 364 Days |
Yes |
867.36 |
7-30 Days |
G-1-Q |
34889.62 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10541.19 |
271 - 364 Days |
No |
501.44 |
7-30 Days |
G-2-Q |
10386.59 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39073.33 |
271 - 364 Days |
Yes |
1802.18 |
<7 Days |
G-3-Q |
41440.41 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42110.74 |
271 - 364 Days |
No |
2084.35 |
31-90 Days |
S-5-Q |
39583.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13305.24 |
271 - 364 Days |
No |
506.45 |
<7 Days |
S-6-Q |
13453.32 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40919.96 |
271 - 364 Days |
Yes |
2009.70 |
<7 Days |
S-7-Q |
42838.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19248.75 |
271 - 364 Days |
Yes |
593.03 |
7-30 Days |
E-1-Q |
19175.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34250.59 |
271 - 364 Days |
Yes |
1269.59 |
7-30 Days |
E-2-Q |
33150.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3719.58 |
271 - 364 Days |
Yes |
99.83 |
7-30 Days |
IG-1-Q |
3924.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25279.33 |
271 - 364 Days |
No |
1195.76 |
31-90 Days |
IG-2-Q |
24108.35 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10553.10 |
271 - 364 Days |
Yes |
417.95 |
7-30 Days |
C-1 |
11146.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25240.18 |
271 - 364 Days |
No |
651.75 |
7-30 Days |
CB-4 |
24456.43 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34501.91 |
271 - 364 Days |
Yes |
158.16 |
<7 Days |
E-10 |
35751.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31674.90 |
271 - 364 Days |
Yes |
1209.08 |
7-30 Days |
E-3 |
34766.29 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10345.37 |
271 - 364 Days |
Yes |
505.27 |
7-30 Days |
E-4 |
9924.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
800.68 |
271 - 364 Days |
Yes |
38.29 |
7-30 Days |
E-5 |
733.46 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40653.11 |
271 - 364 Days |
Yes |
1369.75 |
<7 Days |
E-6 |
43072.55 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16869.62 |
271 - 364 Days |
No |
493.61 |
<7 Days |
E-7 |
16660.60 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40942.30 |
271 - 364 Days |
Yes |
1434.16 |
7-30 Days |
E-8 |
41542.25 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4504.47 |
271 - 364 Days |
No |
152.93 |
31-90 Days |
E-9 |
4640.20 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |