| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6772.95 |
Day 11 |
Yes |
174.22 |
<7 Days |
A-4 |
6314.81 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21855.17 |
Day 11 |
No |
877.06 |
<7 Days |
A-5 |
21202.73 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14202.91 |
Day 11 |
No |
456.54 |
7-30 Days |
CB-1 |
14110.82 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
44024.84 |
Day 11 |
No |
1724.37 |
31-90 Days |
CB-2 |
40028.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30930.25 |
Day 11 |
No |
1207.55 |
31-90 Days |
CB-3 |
31065.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3496.98 |
Day 11 |
Yes |
29.75 |
<7 Days |
E-1 |
3829.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43457.28 |
Day 11 |
No |
1652.12 |
7-30 Days |
E-2 |
41408.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29351.42 |
Day 11 |
No |
108.67 |
7-30 Days |
G-1 |
28456.08 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27544.74 |
Day 11 |
No |
1054.20 |
<7 Days |
G-2 |
29941.53 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23817.20 |
Day 11 |
No |
96.58 |
7-30 Days |
G-3 |
22075.47 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23009.69 |
Day 11 |
Yes |
587.81 |
7-30 Days |
IG-1 |
23653.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28383.50 |
Day 11 |
No |
947.19 |
7-30 Days |
IG-2 |
26649.86 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20261.48 |
Day 11 |
Yes |
549.25 |
31-90 Days |
S-1 |
22204.01 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24719.14 |
Day 11 |
Yes |
752.50 |
7-30 Days |
S-2 |
26134.36 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40099.29 |
Day 11 |
No |
1095.49 |
<7 Days |
S-3 |
37628.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21777.76 |
Day 11 |
No |
29.85 |
7-30 Days |
S-4 |
20301.95 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39901.25 |
Day 11 |
Yes |
341.55 |
<7 Days |
S-5 |
37146.52 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4230.27 |
Day 11 |
No |
82.94 |
31-90 Days |
S-6 |
3993.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41827.76 |
Day 11 |
Yes |
791.08 |
7-30 Days |
S-7 |
42135.58 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39173.94 |
Day 12 |
No |
160.20 |
31-90 Days |
A-0-Q |
37666.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16266.15 |
Day 12 |
Yes |
182.88 |
7-30 Days |
A-1-Q |
17573.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34063.60 |
Day 12 |
No |
460.88 |
<7 Days |
A-2-Q |
31637.67 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43889.21 |
Day 12 |
Yes |
1728.68 |
31-90 Days |
A-3-Q |
43091.59 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22935.64 |
Day 12 |
No |
219.97 |
31-90 Days |
A-4-Q |
23506.99 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28626.39 |
Day 12 |
No |
855.26 |
31-90 Days |
A-5-Q |
28376.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |