| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38302.64 |
Day 12 |
No |
1074.62 |
<7 Days |
IG-2 |
36493.82 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43646.20 |
Day 12 |
No |
91.08 |
7-30 Days |
S-1 |
44233.63 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8687.41 |
Day 12 |
Yes |
85.60 |
31-90 Days |
S-2 |
8789.31 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23972.36 |
Day 12 |
No |
438.47 |
7-30 Days |
S-3 |
22468.96 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8687.39 |
Day 12 |
Yes |
167.75 |
31-90 Days |
S-4 |
8564.03 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44052.82 |
Day 12 |
No |
615.13 |
7-30 Days |
S-5 |
44694.88 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40648.88 |
Day 12 |
Yes |
1945.26 |
31-90 Days |
S-6 |
42956.74 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26757.97 |
Day 12 |
Yes |
1318.48 |
31-90 Days |
S-7 |
25367.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24788.40 |
Day 13 |
Yes |
49.07 |
7-30 Days |
A-0-Q |
27050.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23744.97 |
Day 13 |
No |
199.16 |
31-90 Days |
A-1-Q |
24045.02 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9810.81 |
Day 13 |
No |
228.64 |
7-30 Days |
A-2-Q |
9143.43 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6451.58 |
Day 13 |
No |
179.57 |
<7 Days |
A-3-Q |
6637.27 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36324.94 |
Day 13 |
Yes |
570.74 |
31-90 Days |
A-4-Q |
33826.62 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24966.08 |
Day 13 |
Yes |
528.71 |
7-30 Days |
A-5-Q |
26620.60 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25207.07 |
Day 13 |
Yes |
643.85 |
31-90 Days |
CB-1-Q |
23060.53 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8992.31 |
Day 13 |
Yes |
25.17 |
7-30 Days |
CB-2-Q |
8543.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22192.32 |
Day 13 |
No |
62.95 |
7-30 Days |
S-1-Q |
22689.81 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31588.12 |
Day 13 |
Yes |
843.21 |
31-90 Days |
S-2-Q |
29741.40 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41986.21 |
Day 13 |
No |
1228.92 |
<7 Days |
S-3-Q |
41080.82 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24887.91 |
Day 13 |
Yes |
1002.31 |
31-90 Days |
S-4-Q |
23207.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19773.74 |
Day 13 |
Yes |
539.17 |
7-30 Days |
CB-3-Q |
20111.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41826.24 |
Day 13 |
Yes |
189.38 |
31-90 Days |
G-1-Q |
39889.42 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14043.78 |
Day 13 |
No |
180.89 |
7-30 Days |
G-2-Q |
13298.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22354.89 |
Day 13 |
No |
230.47 |
31-90 Days |
G-3-Q |
20666.19 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42392.88 |
Day 13 |
Yes |
1345.39 |
<7 Days |
S-5-Q |
40581.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |