| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42653.57 |
Day 3 |
Yes |
1082.12 |
7-30 Days |
E-9 |
41621.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7496.21 |
Day 3 |
Yes |
284.58 |
<7 Days |
G-4 |
7212.98 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19762.18 |
Day 3 |
No |
525.37 |
7-30 Days |
IG-3 |
19664.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13456.13 |
Day 3 |
No |
233.58 |
31-90 Days |
IG-4 |
12329.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37327.76 |
Day 3 |
No |
1788.36 |
<7 Days |
IG-5 |
34339.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39023.03 |
Day 3 |
No |
9.38 |
31-90 Days |
IG-6 |
42014.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26885.45 |
Day 3 |
No |
1142.85 |
<7 Days |
IG-7 |
27388.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11226.21 |
Day 3 |
Yes |
116.82 |
31-90 Days |
IG-8 |
11575.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22184.32 |
Day 3 |
Yes |
148.60 |
<7 Days |
L-1 |
22669.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19272.58 |
Day 3 |
Yes |
644.34 |
7-30 Days |
L-10 |
17654.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28966.55 |
Day 3 |
Yes |
169.77 |
<7 Days |
L-11 |
26085.39 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7873.54 |
Day 3 |
Yes |
7.38 |
<7 Days |
L-2 |
7577.00 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1031.80 |
Day 3 |
Yes |
31.58 |
7-30 Days |
L-3 |
1115.79 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3226.09 |
Day 3 |
Yes |
4.90 |
7-30 Days |
L-4 |
3049.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1984.08 |
Day 3 |
No |
32.03 |
7-30 Days |
L-5 |
2063.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35797.81 |
Day 3 |
Yes |
1420.57 |
31-90 Days |
L-6 |
38115.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23827.47 |
Day 3 |
Yes |
901.53 |
7-30 Days |
L-7 |
26194.71 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7561.21 |
Day 3 |
No |
324.23 |
31-90 Days |
L-8 |
7316.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39368.65 |
Day 3 |
No |
1176.70 |
7-30 Days |
L-9 |
41144.84 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38051.05 |
Day 3 |
No |
950.86 |
7-30 Days |
LC-1 |
39220.30 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39099.56 |
Day 3 |
Yes |
127.64 |
7-30 Days |
LC-2 |
38011.60 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16276.29 |
Day 3 |
Yes |
787.59 |
<7 Days |
N-1 |
17291.55 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4873.16 |
Day 3 |
No |
93.12 |
31-90 Days |
N-2 |
5148.26 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35072.23 |
Day 3 |
No |
509.72 |
7-30 Days |
N-3 |
33994.02 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23791.81 |
Day 3 |
No |
653.66 |
31-90 Days |
N-4 |
23231.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |