| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8466.51 |
Day 5 |
Yes |
4.47 |
<7 Days |
A-4-Q |
8819.92 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22837.74 |
Day 5 |
No |
56.52 |
<7 Days |
A-5-Q |
21204.78 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4662.66 |
Day 5 |
No |
189.02 |
7-30 Days |
CB-1-Q |
4885.29 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43167.76 |
Day 5 |
Yes |
557.54 |
<7 Days |
CB-2-Q |
45854.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34100.83 |
Day 5 |
No |
51.83 |
7-30 Days |
S-1-Q |
37280.35 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38707.59 |
Day 5 |
No |
560.29 |
7-30 Days |
S-2-Q |
38291.57 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5659.70 |
Day 5 |
No |
171.79 |
<7 Days |
S-3-Q |
6077.00 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43804.70 |
Day 5 |
Yes |
458.18 |
<7 Days |
S-4-Q |
39956.08 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37651.63 |
Day 5 |
No |
359.25 |
7-30 Days |
CB-3-Q |
38094.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22971.16 |
Day 5 |
No |
596.82 |
31-90 Days |
G-1-Q |
22069.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23558.17 |
Day 5 |
No |
172.32 |
<7 Days |
G-2-Q |
24279.02 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39733.86 |
Day 5 |
No |
733.20 |
<7 Days |
G-3-Q |
42912.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26456.38 |
Day 5 |
Yes |
281.09 |
<7 Days |
S-5-Q |
24363.16 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34816.15 |
Day 5 |
Yes |
849.00 |
7-30 Days |
S-6-Q |
35701.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2392.82 |
Day 5 |
Yes |
21.70 |
7-30 Days |
S-7-Q |
2402.03 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8071.12 |
Day 5 |
Yes |
252.98 |
<7 Days |
E-1-Q |
8144.82 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14632.33 |
Day 5 |
No |
221.89 |
<7 Days |
E-2-Q |
15812.37 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19533.84 |
Day 5 |
No |
908.13 |
<7 Days |
IG-1-Q |
19525.49 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14357.92 |
Day 5 |
Yes |
221.18 |
<7 Days |
IG-2-Q |
14254.14 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4089.96 |
Day 5 |
No |
138.66 |
<7 Days |
C-1 |
4182.30 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31309.01 |
Day 5 |
Yes |
1309.86 |
7-30 Days |
CB-4 |
32811.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32932.56 |
Day 5 |
No |
1331.39 |
7-30 Days |
E-10 |
32407.42 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8518.54 |
Day 5 |
No |
335.15 |
7-30 Days |
E-3 |
9319.86 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15355.17 |
Day 5 |
No |
378.88 |
<7 Days |
E-4 |
16189.85 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8443.95 |
Day 5 |
No |
399.67 |
<7 Days |
E-5 |
8687.49 |
No |
T+2 |
Yes |
No |
|
Trading |