| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39646.83 |
Day 9 |
Yes |
973.09 |
<7 Days |
L-7 |
43082.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20038.34 |
Day 9 |
No |
671.60 |
7-30 Days |
L-8 |
20355.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
193.16 |
Day 9 |
Yes |
2.47 |
<7 Days |
L-9 |
209.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39222.71 |
Day 9 |
No |
765.27 |
<7 Days |
LC-1 |
39565.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12316.23 |
Day 9 |
Yes |
317.06 |
<7 Days |
LC-2 |
11131.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8676.96 |
Day 9 |
No |
430.02 |
7-30 Days |
N-1 |
7997.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9869.72 |
Day 9 |
No |
152.54 |
7-30 Days |
N-2 |
10038.62 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33077.44 |
Day 9 |
No |
236.78 |
31-90 Days |
N-3 |
32630.62 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17358.72 |
Day 9 |
Yes |
472.25 |
31-90 Days |
N-4 |
16897.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24293.23 |
Day 9 |
Yes |
195.26 |
31-90 Days |
N-5 |
26337.94 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1529.77 |
Day 9 |
Yes |
63.72 |
<7 Days |
N-6 |
1434.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20157.28 |
Day 9 |
Yes |
475.92 |
7-30 Days |
N-7 |
18943.77 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1959.35 |
Day 9 |
Yes |
70.48 |
7-30 Days |
P-1 |
1768.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34804.23 |
Day 9 |
No |
863.35 |
31-90 Days |
P-2 |
38102.60 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41570.52 |
Day 9 |
Yes |
2008.93 |
31-90 Days |
S-8 |
43552.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19076.82 |
Day 9 |
Yes |
860.97 |
31-90 Days |
Y-1 |
18358.60 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17742.49 |
Day 9 |
Yes |
620.07 |
<7 Days |
Y-2 |
17576.61 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11004.30 |
Day 9 |
No |
335.02 |
31-90 Days |
Y-3 |
10698.19 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16558.12 |
Day 9 |
Yes |
551.05 |
31-90 Days |
Y-4 |
17855.47 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29730.45 |
Day 9 |
No |
625.22 |
31-90 Days |
Z-1 |
31509.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39042.32 |
Day 9 |
No |
98.82 |
31-90 Days |
A-2 |
42253.93 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34779.56 |
Day 9 |
No |
833.45 |
7-30 Days |
A-3 |
32310.26 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25134.97 |
Day 9 |
No |
266.44 |
7-30 Days |
A-4 |
25979.44 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5440.08 |
Day 9 |
Yes |
236.87 |
<7 Days |
A-5 |
5764.63 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32466.31 |
Day 9 |
No |
542.27 |
31-90 Days |
CB-1 |
32525.64 |
Yes |
T+0 |
Yes |
No |
|
Treasury |