| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36157.59 |
Day 11 |
No |
474.83 |
7-30 Days |
L-4 |
38831.59 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9842.29 |
Day 11 |
Yes |
120.51 |
<7 Days |
L-5 |
10398.07 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42446.69 |
Day 11 |
Yes |
47.55 |
7-30 Days |
L-6 |
41320.69 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26353.44 |
Day 11 |
Yes |
1317.52 |
31-90 Days |
L-7 |
23728.93 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40137.06 |
Day 11 |
Yes |
1667.06 |
7-30 Days |
L-8 |
36587.88 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17391.91 |
Day 11 |
No |
553.50 |
31-90 Days |
L-9 |
16015.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39020.36 |
Day 11 |
No |
830.01 |
<7 Days |
LC-1 |
38606.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25075.14 |
Day 11 |
No |
442.75 |
31-90 Days |
LC-2 |
23716.67 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34120.05 |
Day 11 |
Yes |
823.56 |
31-90 Days |
N-1 |
36081.27 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30528.55 |
Day 11 |
No |
494.05 |
<7 Days |
N-2 |
31769.78 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37366.88 |
Day 11 |
Yes |
869.04 |
31-90 Days |
N-3 |
34392.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3701.21 |
Day 11 |
Yes |
42.14 |
<7 Days |
N-4 |
3735.24 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30809.31 |
Day 11 |
No |
1441.35 |
31-90 Days |
N-5 |
27846.12 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28163.30 |
Day 11 |
Yes |
497.57 |
<7 Days |
N-6 |
29265.25 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18190.76 |
Day 11 |
No |
129.82 |
7-30 Days |
N-7 |
17845.75 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41272.06 |
Day 11 |
Yes |
1065.02 |
31-90 Days |
P-1 |
38432.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4374.31 |
Day 11 |
Yes |
80.35 |
<7 Days |
P-2 |
4520.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24123.61 |
Day 11 |
Yes |
1172.65 |
7-30 Days |
S-8 |
26519.98 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7084.05 |
Day 11 |
Yes |
210.13 |
7-30 Days |
Y-1 |
6426.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20972.61 |
Day 11 |
No |
213.04 |
31-90 Days |
Y-2 |
19607.27 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4010.04 |
Day 11 |
Yes |
167.62 |
31-90 Days |
Y-3 |
4191.96 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19348.62 |
Day 11 |
No |
330.40 |
7-30 Days |
Y-4 |
18597.18 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5538.91 |
Day 11 |
No |
162.98 |
<7 Days |
Z-1 |
5636.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26346.07 |
Day 11 |
Yes |
681.12 |
7-30 Days |
A-2 |
27602.02 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36157.66 |
Day 11 |
Yes |
1118.11 |
31-90 Days |
A-3 |
36965.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |