| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36868.82 |
Day 2 |
No |
1450.29 |
7-30 Days |
L-5 |
34333.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15129.70 |
Day 2 |
Yes |
445.01 |
7-30 Days |
L-6 |
13757.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12651.23 |
Day 2 |
Yes |
29.94 |
31-90 Days |
L-7 |
13564.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27413.13 |
Day 2 |
No |
415.91 |
<7 Days |
L-8 |
26931.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14434.50 |
Day 2 |
Yes |
142.83 |
31-90 Days |
L-9 |
13890.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25978.40 |
Day 2 |
Yes |
1279.71 |
<7 Days |
LC-1 |
28142.85 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22185.02 |
Day 2 |
No |
339.18 |
7-30 Days |
LC-2 |
22786.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3769.95 |
Day 2 |
Yes |
114.09 |
7-30 Days |
N-1 |
4066.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10435.10 |
Day 2 |
No |
94.67 |
<7 Days |
N-2 |
10003.84 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
115.24 |
Day 2 |
Yes |
5.70 |
7-30 Days |
N-3 |
116.52 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11583.14 |
Day 2 |
No |
139.87 |
31-90 Days |
N-4 |
10556.05 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38963.26 |
Day 2 |
Yes |
600.57 |
7-30 Days |
N-5 |
39781.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4334.54 |
Day 2 |
Yes |
42.95 |
31-90 Days |
N-6 |
4426.90 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7893.54 |
Day 2 |
Yes |
219.12 |
<7 Days |
N-7 |
7384.46 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32571.80 |
Day 2 |
Yes |
79.44 |
<7 Days |
P-1 |
31955.05 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9345.41 |
Day 2 |
No |
241.35 |
<7 Days |
P-2 |
9282.22 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16243.36 |
Day 2 |
No |
216.90 |
7-30 Days |
S-8 |
16129.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12318.29 |
Day 2 |
No |
374.16 |
31-90 Days |
Y-1 |
11534.90 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35255.42 |
Day 2 |
No |
1297.14 |
31-90 Days |
Y-2 |
35220.20 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12827.25 |
Day 2 |
Yes |
298.33 |
31-90 Days |
Y-3 |
13078.57 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
538.05 |
Day 2 |
No |
12.29 |
31-90 Days |
Y-4 |
528.61 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20159.63 |
Day 2 |
No |
944.99 |
31-90 Days |
Z-1 |
21579.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14426.00 |
Day 2 |
No |
492.83 |
31-90 Days |
A-2 |
14122.25 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2248.46 |
Day 2 |
Yes |
108.26 |
31-90 Days |
A-3 |
2272.89 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19962.47 |
Day 2 |
Yes |
363.71 |
7-30 Days |
A-4 |
20519.79 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |