| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19524.66 |
Day 7 |
Yes |
850.93 |
31-90 Days |
LC-1 |
17675.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12736.81 |
Day 7 |
Yes |
100.65 |
7-30 Days |
LC-2 |
12910.60 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32319.99 |
Day 7 |
No |
1337.36 |
7-30 Days |
N-1 |
33627.75 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30552.41 |
Day 7 |
No |
336.25 |
<7 Days |
N-2 |
32521.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39360.49 |
Day 7 |
No |
888.04 |
7-30 Days |
N-3 |
40101.01 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32941.03 |
Day 7 |
No |
432.72 |
7-30 Days |
N-4 |
32683.50 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35905.71 |
Day 7 |
Yes |
1232.11 |
7-30 Days |
N-5 |
34389.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8949.51 |
Day 7 |
No |
110.01 |
31-90 Days |
N-6 |
8536.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13042.01 |
Day 7 |
Yes |
593.85 |
31-90 Days |
N-7 |
12543.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12778.25 |
Day 7 |
Yes |
296.68 |
31-90 Days |
P-1 |
12840.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4177.49 |
Day 7 |
Yes |
96.61 |
7-30 Days |
P-2 |
4553.48 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21315.51 |
Day 7 |
No |
785.46 |
<7 Days |
S-8 |
22013.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43730.52 |
Day 7 |
Yes |
422.49 |
<7 Days |
Y-1 |
44566.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8595.81 |
Day 7 |
No |
131.57 |
<7 Days |
Y-2 |
8958.56 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30372.53 |
Day 7 |
No |
343.11 |
7-30 Days |
Y-3 |
32760.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27571.68 |
Day 7 |
Yes |
65.12 |
7-30 Days |
Y-4 |
25716.42 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39797.58 |
Day 7 |
Yes |
703.76 |
<7 Days |
Z-1 |
38687.91 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12353.57 |
Day 7 |
Yes |
495.80 |
<7 Days |
A-2 |
13398.81 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8715.72 |
Day 7 |
No |
129.64 |
7-30 Days |
A-3 |
8016.61 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36781.24 |
Day 7 |
No |
1052.09 |
<7 Days |
A-4 |
34991.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18920.89 |
Day 7 |
No |
91.53 |
<7 Days |
A-5 |
17952.61 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18869.61 |
Day 7 |
No |
841.15 |
<7 Days |
CB-1 |
20180.90 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12502.99 |
Day 7 |
No |
5.79 |
31-90 Days |
CB-2 |
11727.90 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27098.83 |
Day 7 |
No |
994.46 |
<7 Days |
CB-3 |
28716.58 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4030.08 |
Day 7 |
No |
125.43 |
31-90 Days |
E-1 |
4048.55 |
No |
T+0 |
No |
No |
|
Securities Finance |