| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1684.08 |
Day 7 |
No |
66.96 |
7-30 Days |
E-2 |
1661.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21565.04 |
Day 7 |
Yes |
518.07 |
31-90 Days |
G-1 |
21370.55 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3348.93 |
Day 7 |
No |
14.75 |
<7 Days |
G-2 |
3677.31 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14063.03 |
Day 7 |
Yes |
242.18 |
7-30 Days |
G-3 |
12960.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36424.94 |
Day 7 |
Yes |
1236.36 |
31-90 Days |
IG-1 |
37995.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15403.46 |
Day 7 |
No |
221.78 |
7-30 Days |
IG-2 |
14662.79 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36623.80 |
Day 7 |
Yes |
419.82 |
<7 Days |
S-1 |
35652.17 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29789.09 |
Day 7 |
No |
708.49 |
<7 Days |
S-2 |
30231.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34779.50 |
Day 7 |
Yes |
730.75 |
31-90 Days |
S-3 |
35052.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17283.62 |
Day 7 |
Yes |
148.51 |
<7 Days |
S-4 |
16678.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9202.13 |
Day 7 |
No |
445.52 |
31-90 Days |
S-5 |
8391.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39922.87 |
Day 7 |
Yes |
1433.18 |
31-90 Days |
S-6 |
43477.66 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4500.35 |
Day 7 |
No |
85.81 |
<7 Days |
S-7 |
4079.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6721.84 |
Day 8 |
No |
44.04 |
7-30 Days |
A-0-Q |
6959.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8790.39 |
Day 8 |
Yes |
367.66 |
31-90 Days |
A-1-Q |
8047.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42140.03 |
Day 8 |
No |
208.98 |
7-30 Days |
A-2-Q |
37962.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23165.16 |
Day 8 |
Yes |
83.65 |
7-30 Days |
A-3-Q |
21299.72 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43873.96 |
Day 8 |
No |
851.59 |
31-90 Days |
A-4-Q |
40266.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12854.38 |
Day 8 |
Yes |
414.58 |
31-90 Days |
A-5-Q |
12139.59 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31080.34 |
Day 8 |
No |
822.27 |
7-30 Days |
CB-1-Q |
33666.73 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36872.12 |
Day 8 |
No |
957.38 |
7-30 Days |
CB-2-Q |
39832.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43152.47 |
Day 8 |
Yes |
1606.87 |
31-90 Days |
S-1-Q |
47295.17 |
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 |
18155.04 |
Day 8 |
No |
846.43 |
<7 Days |
S-2-Q |
16948.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14101.79 |
Day 8 |
Yes |
463.65 |
31-90 Days |
S-3-Q |
14577.98 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19963.69 |
Day 8 |
No |
134.87 |
<7 Days |
S-4-Q |
21424.48 |
No |
T+1 |
Yes |
No |
|
Treasury |