| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27388.38 |
Day 5 |
No |
140.04 |
31-90 Days |
E-6 |
25036.21 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11164.43 |
Day 5 |
Yes |
88.67 |
<7 Days |
E-7 |
10766.64 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18756.43 |
Day 5 |
Yes |
332.20 |
7-30 Days |
E-8 |
19032.09 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4075.28 |
Day 5 |
No |
33.71 |
7-30 Days |
E-9 |
3997.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11882.75 |
Day 5 |
No |
52.17 |
7-30 Days |
G-4 |
11537.55 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25310.69 |
Day 5 |
No |
823.32 |
31-90 Days |
IG-3 |
23267.48 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6653.32 |
Day 5 |
No |
305.99 |
31-90 Days |
IG-4 |
6137.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5791.29 |
Day 5 |
Yes |
189.48 |
7-30 Days |
IG-5 |
5827.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17617.55 |
Day 5 |
Yes |
415.67 |
31-90 Days |
IG-6 |
18244.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27117.54 |
Day 5 |
Yes |
887.17 |
7-30 Days |
IG-7 |
29633.11 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29633.67 |
Day 5 |
No |
19.58 |
7-30 Days |
IG-8 |
29625.88 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26792.18 |
Day 5 |
Yes |
74.44 |
<7 Days |
L-1 |
24657.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8803.73 |
Day 5 |
No |
212.54 |
7-30 Days |
L-10 |
8255.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32100.43 |
Day 5 |
Yes |
1256.06 |
7-30 Days |
L-11 |
29495.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9863.43 |
Day 5 |
Yes |
78.46 |
<7 Days |
L-2 |
9810.55 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42269.48 |
Day 5 |
Yes |
1209.69 |
31-90 Days |
L-3 |
45867.57 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27481.93 |
Day 5 |
Yes |
183.23 |
31-90 Days |
L-4 |
26963.92 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24481.18 |
Day 5 |
No |
300.95 |
31-90 Days |
L-5 |
23863.26 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1819.96 |
Day 5 |
No |
76.63 |
31-90 Days |
L-6 |
1948.25 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23322.19 |
Day 5 |
No |
25.45 |
31-90 Days |
L-7 |
22708.52 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4050.58 |
Day 5 |
Yes |
107.05 |
31-90 Days |
L-8 |
4328.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1874.27 |
Day 5 |
No |
18.66 |
31-90 Days |
L-9 |
1877.96 |
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 |
43439.95 |
Day 5 |
Yes |
1274.17 |
31-90 Days |
LC-1 |
44368.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35324.42 |
Day 5 |
Yes |
1748.99 |
<7 Days |
LC-2 |
35910.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3411.42 |
Day 5 |
Yes |
97.37 |
31-90 Days |
N-1 |
3070.41 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |