| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30733.92 |
Day 15 |
Yes |
1290.67 |
7-30 Days |
IG-8 |
30337.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19982.46 |
Day 15 |
Yes |
496.40 |
31-90 Days |
L-1 |
20006.72 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19718.58 |
Day 15 |
Yes |
533.77 |
7-30 Days |
L-10 |
21510.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21302.15 |
Day 15 |
No |
681.67 |
7-30 Days |
L-11 |
20557.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35708.06 |
Day 15 |
Yes |
1303.98 |
31-90 Days |
L-2 |
32606.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15102.15 |
Day 15 |
No |
453.63 |
<7 Days |
L-3 |
14584.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
434.59 |
Day 15 |
No |
15.50 |
7-30 Days |
L-4 |
465.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32495.72 |
Day 15 |
Yes |
1185.85 |
<7 Days |
L-5 |
32621.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10937.83 |
Day 15 |
Yes |
311.59 |
7-30 Days |
L-6 |
9949.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40684.70 |
Day 15 |
Yes |
1141.28 |
31-90 Days |
L-7 |
43014.32 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30052.36 |
Day 15 |
No |
1218.48 |
31-90 Days |
L-8 |
27556.92 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17793.19 |
Day 15 |
No |
174.65 |
7-30 Days |
L-9 |
17303.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14935.15 |
Day 15 |
No |
546.93 |
31-90 Days |
LC-1 |
14910.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39495.90 |
Day 15 |
Yes |
1419.43 |
31-90 Days |
LC-2 |
37580.71 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31892.75 |
Day 15 |
Yes |
1370.98 |
31-90 Days |
N-1 |
31100.91 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37433.82 |
Day 15 |
Yes |
1393.21 |
7-30 Days |
N-2 |
36607.76 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35025.05 |
Day 15 |
Yes |
271.11 |
7-30 Days |
N-3 |
33108.03 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37447.65 |
Day 15 |
Yes |
1385.35 |
<7 Days |
N-4 |
36835.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36141.86 |
Day 15 |
Yes |
1023.81 |
<7 Days |
N-5 |
34924.85 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19533.38 |
Day 15 |
Yes |
835.67 |
7-30 Days |
N-6 |
20526.35 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42872.52 |
Day 15 |
No |
777.84 |
7-30 Days |
N-7 |
41057.59 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7926.14 |
Day 15 |
Yes |
364.52 |
<7 Days |
P-1 |
7820.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25211.37 |
Day 15 |
No |
351.83 |
<7 Days |
P-2 |
24575.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32693.50 |
Day 15 |
Yes |
492.94 |
31-90 Days |
S-8 |
35018.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7407.12 |
Day 15 |
No |
32.33 |
31-90 Days |
Y-1 |
7418.84 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |