| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4219.08 |
Day 17 |
Yes |
133.75 |
<7 Days |
IG-5 |
3951.38 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36882.18 |
Day 17 |
Yes |
924.75 |
31-90 Days |
IG-6 |
34623.14 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42998.35 |
Day 17 |
Yes |
756.63 |
7-30 Days |
IG-7 |
39444.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13690.13 |
Day 17 |
Yes |
84.01 |
7-30 Days |
IG-8 |
14338.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20664.37 |
Day 17 |
No |
695.91 |
31-90 Days |
L-1 |
22589.96 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24836.84 |
Day 17 |
Yes |
1228.03 |
<7 Days |
L-10 |
26468.73 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24066.30 |
Day 17 |
No |
629.03 |
31-90 Days |
L-11 |
22995.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43594.12 |
Day 17 |
No |
1257.70 |
31-90 Days |
L-2 |
40233.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29995.36 |
Day 17 |
No |
66.80 |
7-30 Days |
L-3 |
29500.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8066.18 |
Day 17 |
Yes |
324.80 |
31-90 Days |
L-4 |
7382.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14359.79 |
Day 17 |
No |
627.11 |
<7 Days |
L-5 |
15119.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32603.21 |
Day 17 |
No |
1457.69 |
7-30 Days |
L-6 |
32612.95 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2917.66 |
Day 17 |
No |
56.42 |
7-30 Days |
L-7 |
2922.06 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1964.07 |
Day 17 |
Yes |
3.76 |
7-30 Days |
L-8 |
1834.04 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18619.02 |
Day 17 |
Yes |
550.44 |
31-90 Days |
L-9 |
19530.34 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28961.11 |
Day 17 |
No |
1138.63 |
7-30 Days |
LC-1 |
30334.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27620.97 |
Day 17 |
No |
23.48 |
7-30 Days |
LC-2 |
25231.78 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6616.37 |
Day 17 |
Yes |
182.07 |
<7 Days |
N-1 |
6795.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19503.18 |
Day 17 |
Yes |
832.44 |
<7 Days |
N-2 |
20684.63 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6872.66 |
Day 17 |
No |
160.43 |
31-90 Days |
N-3 |
6437.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41568.65 |
Day 17 |
No |
1500.17 |
7-30 Days |
N-4 |
45556.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11805.69 |
Day 17 |
Yes |
32.91 |
<7 Days |
N-5 |
11433.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32683.06 |
Day 17 |
No |
1021.49 |
7-30 Days |
N-6 |
34376.34 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33791.19 |
Day 17 |
No |
1399.24 |
7-30 Days |
N-7 |
34326.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6495.61 |
Day 17 |
No |
93.35 |
31-90 Days |
P-1 |
6214.61 |
No |
T+1 |
No |
No |
|
Treasury |