| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6397.16 |
Day 15 |
Yes |
10.77 |
31-90 Days |
G-2-Q |
5990.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22408.59 |
Day 15 |
No |
824.62 |
7-30 Days |
G-3-Q |
23056.15 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24182.58 |
Day 15 |
Yes |
981.04 |
31-90 Days |
S-5-Q |
25048.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36117.37 |
Day 15 |
No |
1517.97 |
<7 Days |
S-6-Q |
32739.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40991.77 |
Day 15 |
No |
1937.85 |
<7 Days |
S-7-Q |
41014.46 |
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 |
24230.59 |
Day 15 |
No |
740.00 |
7-30 Days |
E-1-Q |
23453.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36571.50 |
Day 15 |
No |
409.47 |
<7 Days |
E-2-Q |
37839.71 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25897.26 |
Day 15 |
No |
1251.85 |
31-90 Days |
IG-1-Q |
26228.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22514.34 |
Day 15 |
Yes |
768.83 |
7-30 Days |
IG-2-Q |
20842.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28027.73 |
Day 15 |
No |
137.35 |
31-90 Days |
C-1 |
28100.53 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16125.75 |
Day 15 |
Yes |
167.09 |
<7 Days |
CB-4 |
17658.90 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
545.74 |
Day 15 |
No |
21.12 |
<7 Days |
E-10 |
523.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40235.97 |
Day 15 |
No |
627.68 |
7-30 Days |
E-3 |
37627.23 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27514.31 |
Day 15 |
Yes |
1073.80 |
7-30 Days |
E-4 |
30051.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2461.89 |
Day 15 |
Yes |
69.20 |
7-30 Days |
E-5 |
2620.25 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36278.49 |
Day 15 |
No |
578.77 |
7-30 Days |
E-6 |
35955.79 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15275.71 |
Day 15 |
No |
197.86 |
<7 Days |
E-7 |
15668.45 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20285.29 |
Day 15 |
Yes |
556.63 |
<7 Days |
E-8 |
19427.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34583.04 |
Day 15 |
Yes |
1057.77 |
7-30 Days |
E-9 |
33038.76 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3302.61 |
Day 15 |
No |
26.96 |
<7 Days |
G-4 |
3034.08 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6484.07 |
Day 15 |
No |
177.11 |
<7 Days |
IG-3 |
7073.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40455.03 |
Day 15 |
Yes |
982.15 |
7-30 Days |
IG-4 |
39308.02 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2962.86 |
Day 15 |
No |
25.52 |
31-90 Days |
IG-5 |
2906.94 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26537.05 |
Day 15 |
Yes |
272.12 |
<7 Days |
IG-6 |
25487.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34219.21 |
Day 15 |
Yes |
504.51 |
31-90 Days |
IG-7 |
33329.14 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |