| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34032.80 |
Day 3 |
Yes |
1649.59 |
<7 Days |
CB-2-Q |
31834.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17190.54 |
Day 3 |
No |
581.38 |
31-90 Days |
S-1-Q |
18457.64 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2813.78 |
Day 3 |
Yes |
40.64 |
7-30 Days |
S-2-Q |
2678.65 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1619.11 |
Day 3 |
No |
44.08 |
<7 Days |
S-3-Q |
1463.05 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6885.88 |
Day 3 |
No |
70.90 |
7-30 Days |
S-4-Q |
6503.63 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11054.69 |
Day 3 |
Yes |
366.20 |
31-90 Days |
CB-3-Q |
10193.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38492.05 |
Day 3 |
Yes |
1333.24 |
31-90 Days |
G-1-Q |
41552.68 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20468.57 |
Day 3 |
No |
370.67 |
31-90 Days |
G-2-Q |
21489.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10659.37 |
Day 3 |
Yes |
417.82 |
7-30 Days |
G-3-Q |
10550.87 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42990.16 |
Day 3 |
No |
1187.22 |
31-90 Days |
S-5-Q |
39513.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28663.43 |
Day 3 |
Yes |
310.57 |
7-30 Days |
S-6-Q |
27454.63 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39095.31 |
Day 3 |
No |
1385.50 |
<7 Days |
S-7-Q |
37004.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11527.54 |
Day 3 |
Yes |
130.68 |
<7 Days |
E-1-Q |
10682.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36231.63 |
Day 3 |
No |
1339.23 |
31-90 Days |
E-2-Q |
38225.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
832.78 |
Day 3 |
Yes |
30.78 |
31-90 Days |
IG-1-Q |
761.86 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33118.64 |
Day 3 |
Yes |
137.47 |
7-30 Days |
IG-2-Q |
33552.27 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7268.17 |
Day 3 |
No |
150.39 |
31-90 Days |
C-1 |
7389.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14778.39 |
Day 3 |
No |
318.83 |
31-90 Days |
CB-4 |
15932.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29213.92 |
Day 3 |
No |
1094.23 |
7-30 Days |
E-10 |
29954.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15859.47 |
Day 3 |
No |
387.88 |
7-30 Days |
E-3 |
16250.77 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41313.88 |
Day 3 |
No |
1610.09 |
<7 Days |
E-4 |
45111.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2650.43 |
Day 3 |
Yes |
48.81 |
7-30 Days |
E-5 |
2811.21 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28079.66 |
Day 3 |
Yes |
1164.77 |
<7 Days |
E-6 |
26469.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33692.52 |
Day 3 |
No |
883.86 |
31-90 Days |
E-7 |
32296.19 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36025.92 |
Day 3 |
No |
225.95 |
31-90 Days |
E-8 |
39530.22 |
Yes |
T+0 |
Yes |
No |
|
Treasury |