| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2847.55 |
Day 13 |
No |
72.52 |
<7 Days |
Z-1 |
2975.47 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12132.78 |
Day 13 |
Yes |
293.38 |
7-30 Days |
A-2 |
11552.42 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13712.28 |
Day 13 |
Yes |
393.64 |
<7 Days |
A-3 |
14792.49 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4140.16 |
Day 13 |
Yes |
70.83 |
31-90 Days |
A-4 |
4511.91 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8422.41 |
Day 13 |
No |
318.43 |
31-90 Days |
A-5 |
8174.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23654.15 |
Day 13 |
Yes |
741.07 |
7-30 Days |
CB-1 |
21392.69 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11529.91 |
Day 13 |
No |
333.46 |
<7 Days |
CB-2 |
10792.04 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13396.76 |
Day 13 |
No |
579.42 |
<7 Days |
CB-3 |
13096.94 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6524.08 |
Day 13 |
No |
314.88 |
31-90 Days |
E-1 |
6005.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9230.11 |
Day 13 |
No |
58.53 |
<7 Days |
E-2 |
8492.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16594.76 |
Day 13 |
Yes |
555.89 |
7-30 Days |
G-1 |
16819.80 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3902.97 |
Day 13 |
No |
96.87 |
7-30 Days |
G-2 |
3602.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2564.39 |
Day 13 |
Yes |
28.47 |
7-30 Days |
G-3 |
2624.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28101.30 |
Day 13 |
Yes |
195.15 |
<7 Days |
IG-1 |
30250.39 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8260.12 |
Day 13 |
Yes |
352.96 |
7-30 Days |
IG-2 |
8955.28 |
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 |
43996.83 |
Day 13 |
No |
1455.12 |
7-30 Days |
S-1 |
41037.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14456.82 |
Day 13 |
No |
442.81 |
7-30 Days |
S-2 |
14560.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12434.38 |
Day 13 |
Yes |
15.79 |
<7 Days |
S-3 |
12366.17 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13435.08 |
Day 13 |
Yes |
383.44 |
<7 Days |
S-4 |
12208.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35661.11 |
Day 13 |
No |
776.10 |
<7 Days |
S-5 |
38879.08 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10865.76 |
Day 13 |
No |
411.30 |
7-30 Days |
S-6 |
11518.21 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21724.98 |
Day 13 |
Yes |
5.10 |
31-90 Days |
S-7 |
23742.65 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25794.32 |
Day 14 |
No |
880.69 |
<7 Days |
A-0-Q |
24263.82 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31028.25 |
Day 14 |
No |
1172.07 |
31-90 Days |
A-1-Q |
31906.26 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27892.89 |
Day 14 |
Yes |
785.03 |
31-90 Days |
A-2-Q |
28031.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |