| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41927.84 |
Day 17 |
Yes |
2003.84 |
7-30 Days |
S-4-Q |
43328.66 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3012.07 |
Day 17 |
Yes |
82.02 |
<7 Days |
CB-3-Q |
3269.03 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31002.80 |
Day 17 |
No |
424.51 |
7-30 Days |
G-1-Q |
33154.59 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33155.92 |
Day 17 |
No |
1428.35 |
31-90 Days |
G-2-Q |
34837.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10107.54 |
Day 17 |
Yes |
284.73 |
7-30 Days |
G-3-Q |
10481.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41009.93 |
Day 17 |
Yes |
1275.42 |
31-90 Days |
S-5-Q |
42994.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10987.71 |
Day 17 |
No |
457.93 |
<7 Days |
S-6-Q |
11437.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16582.02 |
Day 17 |
Yes |
794.30 |
<7 Days |
S-7-Q |
17951.70 |
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 |
2295.65 |
Day 17 |
Yes |
59.19 |
31-90 Days |
E-1-Q |
2079.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33977.40 |
Day 17 |
No |
81.38 |
31-90 Days |
E-2-Q |
37283.85 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16957.76 |
Day 17 |
No |
58.51 |
<7 Days |
IG-1-Q |
16810.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13541.73 |
Day 17 |
Yes |
165.99 |
31-90 Days |
IG-2-Q |
14223.54 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24484.18 |
Day 17 |
Yes |
1022.14 |
<7 Days |
C-1 |
26892.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
807.96 |
Day 17 |
No |
33.15 |
<7 Days |
CB-4 |
872.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27416.50 |
Day 17 |
Yes |
998.49 |
<7 Days |
E-10 |
29760.83 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14545.41 |
Day 17 |
Yes |
262.62 |
<7 Days |
E-3 |
13512.38 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18156.75 |
Day 17 |
No |
842.31 |
31-90 Days |
E-4 |
17671.26 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43871.69 |
Day 17 |
No |
1063.78 |
<7 Days |
E-5 |
41216.34 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18433.22 |
Day 17 |
No |
742.56 |
7-30 Days |
E-6 |
19876.48 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32796.93 |
Day 17 |
No |
1413.70 |
7-30 Days |
E-7 |
30306.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4751.70 |
Day 17 |
No |
95.83 |
31-90 Days |
E-8 |
4367.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9082.62 |
Day 17 |
No |
190.70 |
<7 Days |
E-9 |
8595.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20808.17 |
Day 17 |
No |
690.27 |
7-30 Days |
G-4 |
19793.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14285.44 |
Day 17 |
No |
87.33 |
<7 Days |
IG-3 |
14601.52 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32413.59 |
Day 17 |
No |
891.97 |
<7 Days |
IG-4 |
35540.46 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |