| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33588.26 |
Day 1 |
Yes |
689.16 |
7-30 Days |
P-1 |
36032.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39698.03 |
Day 1 |
No |
999.36 |
<7 Days |
P-2 |
41352.64 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16279.78 |
Day 1 |
No |
387.84 |
<7 Days |
S-8 |
15944.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35350.58 |
Day 1 |
No |
642.62 |
<7 Days |
Y-1 |
37219.27 |
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 |
22046.37 |
Day 1 |
Yes |
126.14 |
<7 Days |
Y-2 |
23354.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25276.28 |
Day 1 |
Yes |
461.66 |
7-30 Days |
Y-3 |
26832.70 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16370.71 |
Day 1 |
Yes |
52.66 |
7-30 Days |
Y-4 |
17734.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7134.35 |
Day 1 |
No |
197.78 |
7-30 Days |
Z-1 |
6829.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7451.11 |
Day 1 |
No |
62.58 |
31-90 Days |
A-2 |
7750.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33656.27 |
Day 1 |
No |
1451.37 |
7-30 Days |
A-3 |
33295.85 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11504.35 |
Day 1 |
No |
239.91 |
31-90 Days |
A-4 |
12250.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7852.50 |
Day 1 |
No |
156.05 |
<7 Days |
A-5 |
7880.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32231.46 |
Day 1 |
No |
796.15 |
7-30 Days |
CB-1 |
35106.01 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42253.79 |
Day 1 |
Yes |
159.85 |
7-30 Days |
CB-2 |
42955.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
478.80 |
Day 1 |
Yes |
22.34 |
<7 Days |
CB-3 |
438.83 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20209.26 |
Day 1 |
No |
673.19 |
<7 Days |
E-1 |
18310.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17402.54 |
Day 1 |
No |
209.37 |
31-90 Days |
E-2 |
17284.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7112.55 |
Day 1 |
Yes |
50.49 |
31-90 Days |
G-1 |
7240.43 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42847.61 |
Day 1 |
No |
715.89 |
<7 Days |
G-2 |
42218.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38599.12 |
Day 1 |
No |
1381.21 |
31-90 Days |
G-3 |
37159.98 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20689.18 |
Day 1 |
No |
127.06 |
31-90 Days |
IG-1 |
20718.58 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17047.39 |
Day 1 |
No |
206.89 |
31-90 Days |
IG-2 |
16496.76 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10014.15 |
Day 1 |
No |
139.30 |
31-90 Days |
S-1 |
9244.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37059.76 |
Day 1 |
No |
496.70 |
7-30 Days |
S-2 |
36208.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25773.38 |
Day 1 |
Yes |
826.87 |
7-30 Days |
S-3 |
25227.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |