| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5238.11 |
Day 15 |
No |
32.46 |
<7 Days |
Y-2 |
5375.69 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13500.04 |
Day 15 |
No |
484.82 |
7-30 Days |
Y-3 |
13080.02 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15159.43 |
Day 15 |
Yes |
713.33 |
31-90 Days |
Y-4 |
13967.95 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11666.33 |
Day 15 |
Yes |
434.11 |
31-90 Days |
Z-1 |
12547.28 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39804.39 |
Day 15 |
No |
1799.76 |
<7 Days |
A-2 |
38965.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28554.54 |
Day 15 |
Yes |
372.29 |
7-30 Days |
A-3 |
26425.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6614.68 |
Day 15 |
Yes |
15.84 |
31-90 Days |
A-4 |
7105.61 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35057.35 |
Day 15 |
Yes |
1728.82 |
<7 Days |
A-5 |
36059.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43115.37 |
Day 15 |
No |
1764.73 |
31-90 Days |
CB-1 |
42808.52 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17554.25 |
Day 15 |
Yes |
6.32 |
<7 Days |
CB-2 |
18829.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38598.37 |
Day 15 |
No |
1537.77 |
7-30 Days |
CB-3 |
37931.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11591.89 |
Day 15 |
Yes |
165.35 |
31-90 Days |
E-1 |
12430.74 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11804.80 |
Day 15 |
No |
318.69 |
7-30 Days |
E-2 |
11128.41 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8178.85 |
Day 15 |
No |
77.00 |
<7 Days |
G-1 |
8658.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30084.04 |
Day 15 |
No |
1201.08 |
31-90 Days |
G-2 |
27112.75 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6840.54 |
Day 15 |
Yes |
301.19 |
7-30 Days |
G-3 |
7483.79 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21313.99 |
Day 15 |
No |
308.84 |
7-30 Days |
IG-1 |
22494.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4754.07 |
Day 15 |
No |
211.08 |
<7 Days |
IG-2 |
5138.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42549.78 |
Day 15 |
Yes |
161.67 |
7-30 Days |
S-1 |
38442.41 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40816.23 |
Day 15 |
Yes |
1196.19 |
<7 Days |
S-2 |
39055.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29370.58 |
Day 15 |
Yes |
1410.72 |
31-90 Days |
S-3 |
27459.73 |
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 |
25504.00 |
Day 15 |
Yes |
720.23 |
<7 Days |
S-4 |
24333.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14088.82 |
Day 15 |
No |
136.96 |
7-30 Days |
S-5 |
13371.16 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34456.05 |
Day 15 |
Yes |
735.35 |
7-30 Days |
S-6 |
33386.45 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26926.83 |
Day 15 |
No |
1223.12 |
<7 Days |
S-7 |
26995.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |