| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42539.33 |
Day 14 |
No |
359.52 |
7-30 Days |
G-2 |
41480.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22309.29 |
Day 14 |
No |
823.94 |
<7 Days |
G-3 |
22650.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20534.36 |
Day 14 |
Yes |
163.93 |
31-90 Days |
IG-1 |
19996.97 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33011.31 |
Day 14 |
Yes |
749.22 |
31-90 Days |
IG-2 |
30983.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35403.28 |
Day 14 |
No |
393.33 |
31-90 Days |
S-1 |
33385.98 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36254.83 |
Day 14 |
Yes |
29.33 |
<7 Days |
S-2 |
32715.49 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14461.65 |
Day 14 |
No |
269.50 |
7-30 Days |
S-3 |
15022.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13966.95 |
Day 14 |
No |
226.13 |
7-30 Days |
S-4 |
14028.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22754.85 |
Day 14 |
No |
592.97 |
31-90 Days |
S-5 |
22793.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31616.02 |
Day 14 |
No |
333.08 |
31-90 Days |
S-6 |
28605.80 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32645.68 |
Day 14 |
Yes |
627.46 |
31-90 Days |
S-7 |
34487.33 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36878.85 |
Day 15 |
No |
577.32 |
7-30 Days |
A-0-Q |
33693.25 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
346.46 |
Day 15 |
No |
3.01 |
<7 Days |
A-1-Q |
314.70 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40348.56 |
Day 15 |
Yes |
1207.36 |
7-30 Days |
A-2-Q |
37447.92 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37948.78 |
Day 15 |
Yes |
803.05 |
7-30 Days |
A-3-Q |
41613.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34629.64 |
Day 15 |
No |
428.95 |
<7 Days |
A-4-Q |
31767.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39393.25 |
Day 15 |
Yes |
1269.26 |
7-30 Days |
A-5-Q |
41833.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11080.77 |
Day 15 |
No |
25.70 |
7-30 Days |
CB-1-Q |
10308.39 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40105.31 |
Day 15 |
No |
1357.01 |
7-30 Days |
CB-2-Q |
39670.33 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30315.41 |
Day 15 |
No |
107.32 |
31-90 Days |
S-1-Q |
32709.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19269.64 |
Day 15 |
No |
743.12 |
<7 Days |
S-2-Q |
18269.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40440.31 |
Day 15 |
Yes |
514.87 |
31-90 Days |
S-3-Q |
38038.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25491.39 |
Day 15 |
Yes |
426.25 |
31-90 Days |
S-4-Q |
25712.49 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9421.82 |
Day 15 |
Yes |
139.84 |
<7 Days |
CB-3-Q |
8629.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40926.99 |
Day 15 |
No |
358.14 |
<7 Days |
G-1-Q |
44365.88 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |