| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17505.10 |
Day 1 |
Yes |
427.50 |
<7 Days |
S-3-Q |
17462.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31812.45 |
Day 1 |
No |
1366.31 |
31-90 Days |
S-4-Q |
31296.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36830.92 |
Day 1 |
No |
1560.74 |
31-90 Days |
CB-3-Q |
34564.97 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17483.77 |
Day 1 |
No |
573.39 |
7-30 Days |
G-1-Q |
18852.56 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9013.70 |
Day 1 |
No |
351.20 |
31-90 Days |
G-2-Q |
8934.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25379.43 |
Day 1 |
Yes |
304.24 |
<7 Days |
G-3-Q |
23694.02 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21529.36 |
Day 1 |
No |
200.69 |
<7 Days |
S-5-Q |
20041.05 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29223.82 |
Day 1 |
Yes |
1134.72 |
<7 Days |
S-6-Q |
29843.84 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2899.05 |
Day 1 |
No |
107.27 |
<7 Days |
S-7-Q |
2892.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20823.76 |
Day 1 |
Yes |
692.83 |
31-90 Days |
E-1-Q |
22401.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32655.85 |
Day 1 |
Yes |
964.60 |
<7 Days |
E-2-Q |
35315.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3419.82 |
Day 1 |
Yes |
92.23 |
<7 Days |
IG-1-Q |
3646.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9880.97 |
Day 1 |
Yes |
339.96 |
7-30 Days |
IG-2-Q |
9601.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38219.96 |
Day 1 |
No |
1632.14 |
7-30 Days |
C-1 |
41763.33 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21211.49 |
Day 1 |
Yes |
905.95 |
<7 Days |
CB-4 |
20270.53 |
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 |
21745.30 |
Day 1 |
Yes |
241.00 |
7-30 Days |
E-10 |
21276.22 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27439.37 |
Day 1 |
No |
14.13 |
7-30 Days |
E-3 |
25736.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15233.92 |
Day 1 |
Yes |
269.03 |
31-90 Days |
E-4 |
15583.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14340.84 |
Day 1 |
No |
97.51 |
31-90 Days |
E-5 |
14267.72 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21826.08 |
Day 1 |
No |
848.92 |
7-30 Days |
E-6 |
20358.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41603.13 |
Day 1 |
Yes |
1013.90 |
31-90 Days |
E-7 |
40921.74 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35951.05 |
Day 1 |
No |
179.58 |
31-90 Days |
E-8 |
34000.84 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8360.66 |
Day 1 |
Yes |
225.80 |
<7 Days |
E-9 |
7527.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37271.72 |
Day 1 |
Yes |
1538.89 |
7-30 Days |
G-4 |
34951.81 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23345.49 |
Day 1 |
Yes |
905.67 |
7-30 Days |
IG-3 |
25430.14 |
Yes |
T+1 |
No |
No |
|
Securities Finance |