| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14643.19 |
Day 12 |
Yes |
668.35 |
31-90 Days |
N-4 |
14798.62 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5762.91 |
Day 12 |
Yes |
37.25 |
7-30 Days |
N-5 |
5838.62 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25263.01 |
Day 12 |
Yes |
562.56 |
<7 Days |
N-6 |
23096.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3507.90 |
Day 12 |
Yes |
170.51 |
31-90 Days |
N-7 |
3511.99 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16977.60 |
Day 12 |
No |
271.79 |
7-30 Days |
P-1 |
17574.65 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3841.72 |
Day 12 |
No |
136.67 |
<7 Days |
P-2 |
4023.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4702.88 |
Day 12 |
No |
77.69 |
31-90 Days |
S-8 |
4679.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15676.62 |
Day 12 |
No |
658.46 |
31-90 Days |
Y-1 |
15162.91 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22846.87 |
Day 12 |
No |
1134.65 |
7-30 Days |
Y-2 |
21972.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17240.12 |
Day 12 |
Yes |
514.47 |
7-30 Days |
Y-3 |
17102.69 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37869.77 |
Day 12 |
No |
1137.66 |
7-30 Days |
Y-4 |
40406.72 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22141.73 |
Day 12 |
No |
421.29 |
31-90 Days |
Z-1 |
23640.74 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16606.66 |
Day 12 |
No |
417.26 |
31-90 Days |
A-2 |
17725.85 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33749.39 |
Day 12 |
No |
1091.28 |
7-30 Days |
A-3 |
35999.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20232.32 |
Day 12 |
No |
880.95 |
<7 Days |
A-4 |
19694.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15776.57 |
Day 12 |
No |
303.19 |
31-90 Days |
A-5 |
14720.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33152.07 |
Day 12 |
No |
1453.72 |
<7 Days |
CB-1 |
34018.43 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9344.44 |
Day 12 |
Yes |
86.03 |
7-30 Days |
CB-2 |
9593.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11968.53 |
Day 12 |
No |
138.69 |
31-90 Days |
CB-3 |
11067.92 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25117.55 |
Day 12 |
Yes |
1014.60 |
31-90 Days |
E-1 |
24369.40 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23004.89 |
Day 12 |
No |
774.87 |
31-90 Days |
E-2 |
22148.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16089.29 |
Day 12 |
Yes |
763.08 |
<7 Days |
G-1 |
15367.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8990.84 |
Day 12 |
Yes |
334.58 |
<7 Days |
G-2 |
8688.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35305.71 |
Day 12 |
Yes |
1733.66 |
7-30 Days |
G-3 |
34696.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29949.52 |
Day 12 |
No |
665.24 |
7-30 Days |
IG-1 |
30573.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |