| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35252.27 |
Day 7 |
Yes |
262.13 |
31-90 Days |
A-1-Q |
38751.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12441.72 |
Day 7 |
No |
140.30 |
7-30 Days |
A-2-Q |
13205.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29402.31 |
Day 7 |
No |
1320.08 |
<7 Days |
A-3-Q |
27005.59 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35192.76 |
Day 7 |
Yes |
49.73 |
<7 Days |
A-4-Q |
37423.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23203.61 |
Day 7 |
No |
218.73 |
31-90 Days |
A-5-Q |
22764.45 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32377.49 |
Day 7 |
Yes |
372.48 |
31-90 Days |
CB-1-Q |
29231.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6062.52 |
Day 7 |
No |
190.75 |
31-90 Days |
CB-2-Q |
5554.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33062.35 |
Day 7 |
No |
693.66 |
7-30 Days |
S-1-Q |
36002.02 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25825.22 |
Day 7 |
Yes |
258.85 |
7-30 Days |
S-2-Q |
26009.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28068.60 |
Day 7 |
Yes |
273.85 |
31-90 Days |
S-3-Q |
25431.40 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34012.38 |
Day 7 |
No |
405.87 |
<7 Days |
S-4-Q |
32469.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40093.42 |
Day 7 |
Yes |
109.27 |
7-30 Days |
CB-3-Q |
39880.59 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12430.49 |
Day 7 |
Yes |
439.86 |
31-90 Days |
G-1-Q |
11923.69 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16530.61 |
Day 7 |
Yes |
43.99 |
31-90 Days |
G-2-Q |
17958.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1434.98 |
Day 7 |
Yes |
23.36 |
<7 Days |
G-3-Q |
1349.27 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16938.33 |
Day 7 |
Yes |
503.13 |
<7 Days |
S-5-Q |
16902.50 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9082.04 |
Day 7 |
No |
140.26 |
<7 Days |
S-6-Q |
8704.39 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30712.91 |
Day 7 |
Yes |
624.18 |
7-30 Days |
S-7-Q |
29974.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19975.16 |
Day 7 |
Yes |
188.00 |
7-30 Days |
E-1-Q |
21891.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10213.94 |
Day 7 |
Yes |
75.03 |
31-90 Days |
E-2-Q |
10921.31 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38385.19 |
Day 7 |
Yes |
1456.80 |
<7 Days |
IG-1-Q |
37694.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5759.82 |
Day 7 |
No |
196.37 |
7-30 Days |
IG-2-Q |
5871.28 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18050.86 |
Day 7 |
Yes |
479.48 |
7-30 Days |
C-1 |
18079.91 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30747.77 |
Day 7 |
Yes |
503.63 |
7-30 Days |
CB-4 |
28683.13 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13852.62 |
Day 7 |
Yes |
554.06 |
7-30 Days |
E-10 |
13264.88 |
Yes |
T+1 |
Yes |
No |
|
Funding |