| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29449.76 |
Day 2 |
No |
1127.59 |
7-30 Days |
A-5 |
29502.20 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39954.32 |
Day 2 |
No |
1123.66 |
<7 Days |
CB-1 |
37026.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29348.01 |
Day 2 |
Yes |
1353.36 |
<7 Days |
CB-2 |
26552.97 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27463.34 |
Day 2 |
No |
335.75 |
7-30 Days |
CB-3 |
29539.32 |
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 |
24294.36 |
Day 2 |
Yes |
346.32 |
31-90 Days |
E-1 |
22227.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37923.02 |
Day 2 |
No |
1065.07 |
7-30 Days |
E-2 |
37167.92 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3594.64 |
Day 2 |
No |
41.02 |
31-90 Days |
G-1 |
3845.16 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3893.90 |
Day 2 |
No |
18.31 |
31-90 Days |
G-2 |
4213.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41141.04 |
Day 2 |
Yes |
399.94 |
<7 Days |
G-3 |
39727.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35976.75 |
Day 2 |
Yes |
1422.61 |
7-30 Days |
IG-1 |
33164.24 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15763.23 |
Day 2 |
No |
167.60 |
7-30 Days |
IG-2 |
16732.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13490.10 |
Day 2 |
No |
517.42 |
<7 Days |
S-1 |
12815.64 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40804.11 |
Day 2 |
No |
999.85 |
7-30 Days |
S-2 |
42075.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36740.85 |
Day 2 |
Yes |
770.00 |
7-30 Days |
S-3 |
37897.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1707.59 |
Day 2 |
No |
24.22 |
<7 Days |
S-4 |
1658.84 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20269.27 |
Day 2 |
No |
539.84 |
7-30 Days |
S-5 |
21396.76 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21984.27 |
Day 2 |
No |
48.44 |
31-90 Days |
S-6 |
21867.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39604.60 |
Day 2 |
No |
376.69 |
31-90 Days |
S-7 |
37122.15 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39582.73 |
Day 3 |
No |
75.74 |
<7 Days |
A-0-Q |
37393.88 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30202.82 |
Day 3 |
No |
307.80 |
7-30 Days |
A-1-Q |
29811.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20794.58 |
Day 3 |
Yes |
616.01 |
<7 Days |
A-2-Q |
19191.23 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36175.23 |
Day 3 |
No |
206.13 |
31-90 Days |
A-3-Q |
38180.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14256.28 |
Day 3 |
Yes |
173.59 |
<7 Days |
A-4-Q |
12832.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26979.33 |
Day 3 |
No |
85.53 |
31-90 Days |
A-5-Q |
26907.41 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41665.39 |
Day 3 |
No |
1382.63 |
31-90 Days |
CB-1-Q |
39690.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |