| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19074.41 |
Day 4 |
Yes |
821.32 |
31-90 Days |
L-2 |
18068.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44101.91 |
Day 4 |
No |
1162.22 |
<7 Days |
L-3 |
47934.69 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36336.57 |
Day 4 |
Yes |
1175.86 |
7-30 Days |
L-4 |
34083.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24948.83 |
Day 4 |
No |
813.62 |
31-90 Days |
L-5 |
24532.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33173.18 |
Day 4 |
No |
880.00 |
7-30 Days |
L-6 |
30802.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21232.45 |
Day 4 |
Yes |
611.33 |
<7 Days |
L-7 |
22506.99 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1870.59 |
Day 4 |
No |
68.56 |
31-90 Days |
L-8 |
2037.98 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27897.76 |
Day 4 |
Yes |
61.00 |
31-90 Days |
L-9 |
25245.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25423.90 |
Day 4 |
No |
341.38 |
31-90 Days |
LC-1 |
24459.54 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18666.30 |
Day 4 |
No |
99.42 |
<7 Days |
LC-2 |
18220.08 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8042.17 |
Day 4 |
Yes |
161.90 |
<7 Days |
N-1 |
7571.72 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36645.21 |
Day 4 |
Yes |
788.51 |
31-90 Days |
N-2 |
34906.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26896.73 |
Day 4 |
No |
1208.44 |
31-90 Days |
N-3 |
26696.77 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35493.43 |
Day 4 |
Yes |
1292.46 |
7-30 Days |
N-4 |
34263.08 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24572.20 |
Day 4 |
No |
1228.04 |
<7 Days |
N-5 |
25849.96 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4201.50 |
Day 4 |
No |
153.31 |
<7 Days |
N-6 |
4012.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1448.15 |
Day 4 |
Yes |
49.47 |
7-30 Days |
N-7 |
1438.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1025.26 |
Day 4 |
No |
11.65 |
7-30 Days |
P-1 |
1036.75 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29931.95 |
Day 4 |
No |
1045.62 |
31-90 Days |
P-2 |
27500.30 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15334.46 |
Day 4 |
No |
541.50 |
31-90 Days |
S-8 |
15443.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11298.73 |
Day 4 |
Yes |
461.98 |
<7 Days |
Y-1 |
12279.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4359.45 |
Day 4 |
Yes |
35.78 |
7-30 Days |
Y-2 |
3939.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36191.34 |
Day 4 |
Yes |
238.03 |
7-30 Days |
Y-3 |
39083.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11050.77 |
Day 4 |
No |
237.68 |
<7 Days |
Y-4 |
11898.59 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37693.44 |
Day 4 |
Yes |
460.12 |
31-90 Days |
Z-1 |
35163.33 |
Yes |
T+2 |
No |
No |
|
Funding |