| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22536.57 |
Day 14 |
No |
899.52 |
<7 Days |
A-3-Q |
24456.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1295.71 |
Day 14 |
No |
25.76 |
<7 Days |
A-4-Q |
1207.03 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20233.13 |
Day 14 |
No |
856.86 |
31-90 Days |
A-5-Q |
19270.00 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33606.35 |
Day 14 |
Yes |
860.55 |
31-90 Days |
CB-1-Q |
31160.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37571.35 |
Day 14 |
No |
46.79 |
<7 Days |
CB-2-Q |
41069.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22691.59 |
Day 14 |
No |
635.49 |
31-90 Days |
S-1-Q |
24732.64 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10019.94 |
Day 14 |
No |
205.92 |
7-30 Days |
S-2-Q |
9182.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8438.71 |
Day 14 |
Yes |
254.90 |
31-90 Days |
S-3-Q |
7648.74 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8849.32 |
Day 14 |
Yes |
343.42 |
31-90 Days |
S-4-Q |
9377.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13318.66 |
Day 14 |
Yes |
95.38 |
31-90 Days |
CB-3-Q |
13493.52 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20199.71 |
Day 14 |
No |
879.41 |
7-30 Days |
G-1-Q |
19312.29 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3139.09 |
Day 14 |
No |
141.59 |
<7 Days |
G-2-Q |
3119.99 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30030.35 |
Day 14 |
No |
336.06 |
<7 Days |
G-3-Q |
29258.16 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2218.90 |
Day 14 |
Yes |
52.76 |
<7 Days |
S-5-Q |
2018.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22264.88 |
Day 14 |
No |
560.33 |
<7 Days |
S-6-Q |
22510.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26282.85 |
Day 14 |
Yes |
921.82 |
<7 Days |
S-7-Q |
25925.00 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2621.61 |
Day 14 |
Yes |
90.03 |
7-30 Days |
E-1-Q |
2795.49 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12490.40 |
Day 14 |
No |
511.14 |
31-90 Days |
E-2-Q |
12197.44 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13792.37 |
Day 14 |
No |
198.55 |
31-90 Days |
IG-1-Q |
12905.92 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32046.44 |
Day 14 |
Yes |
298.13 |
7-30 Days |
IG-2-Q |
32267.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24730.45 |
Day 14 |
No |
459.57 |
<7 Days |
C-1 |
25272.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3946.49 |
Day 14 |
No |
67.91 |
7-30 Days |
CB-4 |
4230.59 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6890.46 |
Day 14 |
No |
71.03 |
<7 Days |
E-10 |
6434.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7200.36 |
Day 14 |
Yes |
196.81 |
<7 Days |
E-3 |
7345.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16320.57 |
Day 14 |
Yes |
227.59 |
7-30 Days |
E-4 |
15905.14 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |