| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35576.33 |
Day 11 |
Yes |
240.35 |
31-90 Days |
E-2-Q |
32685.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23361.92 |
Day 11 |
No |
690.64 |
7-30 Days |
IG-1-Q |
22023.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4148.48 |
Day 11 |
Yes |
174.01 |
7-30 Days |
IG-2-Q |
4101.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1318.66 |
Day 11 |
No |
37.53 |
31-90 Days |
C-1 |
1221.59 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33787.38 |
Day 11 |
Yes |
639.81 |
7-30 Days |
CB-4 |
36226.48 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42551.27 |
Day 11 |
Yes |
1093.42 |
7-30 Days |
E-10 |
38803.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24916.85 |
Day 11 |
No |
289.18 |
7-30 Days |
E-3 |
25105.58 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21628.32 |
Day 11 |
No |
948.83 |
<7 Days |
E-4 |
21201.08 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31358.53 |
Day 11 |
Yes |
1170.51 |
31-90 Days |
E-5 |
29434.46 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24066.80 |
Day 11 |
Yes |
60.84 |
31-90 Days |
E-6 |
24584.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12701.34 |
Day 11 |
Yes |
422.60 |
<7 Days |
E-7 |
12318.63 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34341.53 |
Day 11 |
Yes |
193.76 |
31-90 Days |
E-8 |
34811.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25712.60 |
Day 11 |
Yes |
732.80 |
<7 Days |
E-9 |
24333.22 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12280.53 |
Day 11 |
No |
188.56 |
<7 Days |
G-4 |
12603.07 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39105.55 |
Day 11 |
No |
1201.20 |
<7 Days |
IG-3 |
41700.37 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43881.44 |
Day 11 |
Yes |
1409.63 |
7-30 Days |
IG-4 |
46627.57 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25189.81 |
Day 11 |
Yes |
61.79 |
31-90 Days |
IG-5 |
27060.64 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14897.24 |
Day 11 |
No |
292.10 |
31-90 Days |
IG-6 |
14687.76 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23210.25 |
Day 11 |
Yes |
165.27 |
<7 Days |
IG-7 |
21698.79 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
617.87 |
Day 11 |
No |
7.24 |
7-30 Days |
IG-8 |
584.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12368.98 |
Day 11 |
Yes |
269.51 |
<7 Days |
L-1 |
12964.21 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11665.30 |
Day 11 |
No |
66.41 |
7-30 Days |
L-10 |
10632.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36297.56 |
Day 11 |
Yes |
1092.03 |
<7 Days |
L-11 |
37796.81 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27648.25 |
Day 11 |
No |
949.51 |
31-90 Days |
L-2 |
29405.53 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9612.10 |
Day 11 |
No |
9.17 |
31-90 Days |
L-3 |
10140.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |