| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31232.75 |
Day 6 |
No |
1513.25 |
7-30 Days |
Y-3 |
29470.92 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23439.48 |
Day 6 |
Yes |
636.14 |
<7 Days |
Y-4 |
21787.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26613.57 |
Day 6 |
No |
1056.98 |
31-90 Days |
Z-1 |
25542.67 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8319.92 |
Day 6 |
Yes |
380.85 |
31-90 Days |
A-2 |
8640.10 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4737.06 |
Day 6 |
No |
94.17 |
7-30 Days |
A-3 |
4962.81 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26546.90 |
Day 6 |
No |
1213.49 |
7-30 Days |
A-4 |
24553.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40378.37 |
Day 6 |
No |
1048.04 |
31-90 Days |
A-5 |
43468.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23303.55 |
Day 6 |
Yes |
1161.07 |
<7 Days |
CB-1 |
22492.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14521.21 |
Day 6 |
Yes |
692.26 |
31-90 Days |
CB-2 |
15013.82 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20757.39 |
Day 6 |
Yes |
506.26 |
7-30 Days |
CB-3 |
21118.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41754.01 |
Day 6 |
Yes |
723.21 |
7-30 Days |
E-1 |
42313.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29043.76 |
Day 6 |
No |
140.88 |
7-30 Days |
E-2 |
27649.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8446.69 |
Day 6 |
No |
101.98 |
31-90 Days |
G-1 |
9191.24 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8615.09 |
Day 6 |
Yes |
162.63 |
7-30 Days |
G-2 |
8095.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
289.99 |
Day 6 |
No |
1.26 |
<7 Days |
G-3 |
263.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33047.92 |
Day 6 |
Yes |
934.32 |
7-30 Days |
IG-1 |
31832.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15478.28 |
Day 6 |
Yes |
659.22 |
<7 Days |
IG-2 |
15349.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42375.24 |
Day 6 |
Yes |
140.88 |
7-30 Days |
S-1 |
39389.70 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43418.36 |
Day 6 |
Yes |
2013.26 |
<7 Days |
S-2 |
41344.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27337.85 |
Day 6 |
No |
1112.21 |
31-90 Days |
S-3 |
25727.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19896.72 |
Day 6 |
Yes |
386.45 |
31-90 Days |
S-4 |
21577.99 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36084.94 |
Day 6 |
Yes |
962.73 |
7-30 Days |
S-5 |
36463.91 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32285.18 |
Day 6 |
Yes |
1146.41 |
<7 Days |
S-6 |
32196.96 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17620.89 |
Day 6 |
No |
789.33 |
7-30 Days |
S-7 |
16606.12 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13034.62 |
Day 7 |
No |
363.44 |
<7 Days |
A-0-Q |
12665.51 |
No |
T+0 |
No |
No |
|
Treasury |