| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39973.15 |
Day 4 |
No |
1438.85 |
31-90 Days |
S-7-Q |
39087.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23021.35 |
Day 4 |
Yes |
274.50 |
31-90 Days |
E-1-Q |
20871.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11552.27 |
Day 4 |
Yes |
61.60 |
<7 Days |
E-2-Q |
12596.44 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21003.87 |
Day 4 |
No |
107.63 |
<7 Days |
IG-1-Q |
20237.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10453.28 |
Day 4 |
Yes |
15.59 |
31-90 Days |
IG-2-Q |
10306.87 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25214.69 |
Day 4 |
Yes |
704.67 |
31-90 Days |
C-1 |
26071.09 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16341.51 |
Day 4 |
No |
153.82 |
7-30 Days |
CB-4 |
17315.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34650.48 |
Day 4 |
No |
1095.09 |
<7 Days |
E-10 |
34277.74 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41273.30 |
Day 4 |
No |
204.73 |
7-30 Days |
E-3 |
45271.92 |
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 |
11513.55 |
Day 4 |
Yes |
340.18 |
31-90 Days |
E-4 |
10602.25 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38957.14 |
Day 4 |
Yes |
1167.47 |
31-90 Days |
E-5 |
37873.37 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17667.81 |
Day 4 |
No |
187.04 |
<7 Days |
E-6 |
16920.44 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31778.72 |
Day 4 |
Yes |
137.45 |
7-30 Days |
E-7 |
32817.40 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20034.33 |
Day 4 |
No |
95.63 |
31-90 Days |
E-8 |
21801.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43451.26 |
Day 4 |
Yes |
2163.64 |
7-30 Days |
E-9 |
39255.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13012.85 |
Day 4 |
No |
514.21 |
7-30 Days |
G-4 |
12882.70 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6797.88 |
Day 4 |
No |
63.35 |
<7 Days |
IG-3 |
6604.49 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17591.64 |
Day 4 |
Yes |
494.20 |
<7 Days |
IG-4 |
17837.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24184.42 |
Day 4 |
Yes |
216.25 |
7-30 Days |
IG-5 |
24256.12 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40235.87 |
Day 4 |
No |
1238.20 |
7-30 Days |
IG-6 |
37742.52 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2283.82 |
Day 4 |
No |
94.82 |
31-90 Days |
IG-7 |
2281.63 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8530.07 |
Day 4 |
No |
106.31 |
<7 Days |
IG-8 |
7875.18 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13948.17 |
Day 4 |
No |
649.57 |
<7 Days |
L-1 |
14158.30 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33620.46 |
Day 4 |
No |
933.67 |
31-90 Days |
L-10 |
33056.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4878.04 |
Day 4 |
No |
222.20 |
31-90 Days |
L-11 |
5049.64 |
Yes |
T+1 |
Yes |
No |
|
Trading |