| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6397.98 |
Day 6 |
Yes |
149.32 |
<7 Days |
L-1 |
6687.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
319.49 |
Day 6 |
No |
8.30 |
<7 Days |
L-10 |
305.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33481.52 |
Day 6 |
Yes |
0.91 |
7-30 Days |
L-11 |
34992.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9668.24 |
Day 6 |
No |
387.23 |
<7 Days |
L-2 |
8923.75 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3007.45 |
Day 6 |
Yes |
150.31 |
7-30 Days |
L-3 |
2748.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16869.70 |
Day 6 |
No |
497.98 |
<7 Days |
L-4 |
17781.03 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11328.56 |
Day 6 |
No |
219.03 |
31-90 Days |
L-5 |
12187.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6844.09 |
Day 6 |
No |
13.22 |
31-90 Days |
L-6 |
7313.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6468.93 |
Day 6 |
No |
150.53 |
7-30 Days |
L-7 |
5889.51 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18394.95 |
Day 6 |
No |
15.93 |
7-30 Days |
L-8 |
16588.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37266.15 |
Day 6 |
No |
933.59 |
7-30 Days |
L-9 |
37476.92 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35552.86 |
Day 6 |
Yes |
1370.80 |
31-90 Days |
LC-1 |
32574.82 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7310.47 |
Day 6 |
Yes |
133.56 |
<7 Days |
LC-2 |
7833.57 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32325.10 |
Day 6 |
Yes |
829.70 |
31-90 Days |
N-1 |
32974.24 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23564.63 |
Day 6 |
Yes |
330.41 |
31-90 Days |
N-2 |
24573.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31404.04 |
Day 6 |
Yes |
1069.97 |
7-30 Days |
N-3 |
33803.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39606.03 |
Day 6 |
No |
35.55 |
31-90 Days |
N-4 |
41703.81 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10806.60 |
Day 6 |
No |
24.71 |
7-30 Days |
N-5 |
10960.00 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10879.02 |
Day 6 |
Yes |
516.75 |
7-30 Days |
N-6 |
11228.40 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2035.01 |
Day 6 |
No |
62.64 |
31-90 Days |
N-7 |
2150.49 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27630.74 |
Day 6 |
Yes |
1291.05 |
31-90 Days |
P-1 |
27548.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10704.19 |
Day 6 |
Yes |
190.12 |
31-90 Days |
P-2 |
10669.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1392.23 |
Day 6 |
Yes |
5.66 |
31-90 Days |
S-8 |
1412.25 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13918.60 |
Day 6 |
Yes |
336.01 |
<7 Days |
Y-1 |
14507.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25051.73 |
Day 6 |
Yes |
168.75 |
<7 Days |
Y-2 |
27094.93 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |