| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20785.08 |
Day 10 |
Yes |
738.43 |
31-90 Days |
IG-3 |
22179.67 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16486.22 |
Day 10 |
No |
631.64 |
<7 Days |
IG-4 |
15492.53 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37025.21 |
Day 10 |
No |
355.12 |
31-90 Days |
IG-5 |
34129.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10381.74 |
Day 10 |
Yes |
120.18 |
<7 Days |
IG-6 |
11231.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40302.17 |
Day 10 |
No |
1510.65 |
<7 Days |
IG-7 |
38381.92 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36903.78 |
Day 10 |
No |
884.09 |
7-30 Days |
IG-8 |
35236.65 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40889.48 |
Day 10 |
No |
963.32 |
7-30 Days |
L-1 |
42222.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36365.09 |
Day 10 |
Yes |
1699.56 |
7-30 Days |
L-10 |
38111.48 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31528.74 |
Day 10 |
Yes |
575.86 |
31-90 Days |
L-11 |
30071.05 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27046.08 |
Day 10 |
Yes |
803.05 |
7-30 Days |
L-2 |
25057.59 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4484.00 |
Day 10 |
Yes |
168.65 |
<7 Days |
L-3 |
4365.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3274.30 |
Day 10 |
No |
125.44 |
31-90 Days |
L-4 |
3371.44 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1388.94 |
Day 10 |
Yes |
11.72 |
7-30 Days |
L-5 |
1410.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12702.29 |
Day 10 |
Yes |
191.82 |
<7 Days |
L-6 |
13745.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9485.14 |
Day 10 |
No |
266.79 |
31-90 Days |
L-7 |
9261.64 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19121.91 |
Day 10 |
Yes |
108.26 |
7-30 Days |
L-8 |
17223.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42800.63 |
Day 10 |
Yes |
1696.04 |
7-30 Days |
L-9 |
40166.02 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31002.37 |
Day 10 |
Yes |
331.23 |
31-90 Days |
LC-1 |
30411.49 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21171.27 |
Day 10 |
No |
742.68 |
7-30 Days |
LC-2 |
20819.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4975.30 |
Day 10 |
Yes |
150.57 |
<7 Days |
N-1 |
4635.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38318.77 |
Day 10 |
No |
1811.24 |
7-30 Days |
N-2 |
38319.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19745.90 |
Day 10 |
Yes |
123.44 |
7-30 Days |
N-3 |
18033.18 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24406.19 |
Day 10 |
No |
1.00 |
7-30 Days |
N-4 |
25707.68 |
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 |
32573.65 |
Day 10 |
Yes |
402.95 |
<7 Days |
N-5 |
32574.01 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
533.17 |
Day 10 |
No |
23.17 |
7-30 Days |
N-6 |
579.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |