| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42111.87 |
Day 18 |
No |
2015.07 |
<7 Days |
IG-2-Q |
38016.62 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1171.40 |
Day 18 |
No |
37.70 |
7-30 Days |
C-1 |
1170.49 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3508.81 |
Day 18 |
Yes |
141.82 |
31-90 Days |
CB-4 |
3655.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34166.07 |
Day 18 |
Yes |
1188.42 |
7-30 Days |
E-10 |
32395.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40616.58 |
Day 18 |
Yes |
671.21 |
7-30 Days |
E-3 |
38965.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10367.08 |
Day 18 |
Yes |
54.55 |
31-90 Days |
E-4 |
10950.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38123.22 |
Day 18 |
Yes |
225.30 |
31-90 Days |
E-5 |
39393.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3051.03 |
Day 18 |
No |
120.93 |
7-30 Days |
E-6 |
2922.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
195.41 |
Day 18 |
No |
8.61 |
<7 Days |
E-7 |
206.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40788.09 |
Day 18 |
Yes |
848.26 |
7-30 Days |
E-8 |
41218.80 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31149.18 |
Day 18 |
Yes |
707.12 |
31-90 Days |
E-9 |
33298.30 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
923.97 |
Day 18 |
No |
43.17 |
<7 Days |
G-4 |
961.78 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39903.56 |
Day 18 |
Yes |
264.82 |
7-30 Days |
IG-3 |
38585.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35059.15 |
Day 18 |
No |
665.58 |
7-30 Days |
IG-4 |
35995.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33615.87 |
Day 18 |
Yes |
833.30 |
<7 Days |
IG-5 |
31328.12 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21253.63 |
Day 18 |
Yes |
217.43 |
7-30 Days |
IG-6 |
21567.71 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7893.98 |
Day 18 |
No |
258.95 |
<7 Days |
IG-7 |
8391.19 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38371.05 |
Day 18 |
No |
1330.62 |
7-30 Days |
IG-8 |
36719.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7718.77 |
Day 18 |
No |
230.32 |
31-90 Days |
L-1 |
7412.81 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39251.80 |
Day 18 |
No |
1351.95 |
<7 Days |
L-10 |
39898.10 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31374.21 |
Day 18 |
Yes |
1536.36 |
31-90 Days |
L-11 |
32380.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8687.36 |
Day 18 |
No |
203.92 |
7-30 Days |
L-2 |
8818.94 |
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 |
22384.96 |
Day 18 |
No |
448.02 |
31-90 Days |
L-3 |
20830.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35544.19 |
Day 18 |
No |
1743.97 |
7-30 Days |
L-4 |
38159.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31194.81 |
Day 18 |
Yes |
286.78 |
31-90 Days |
L-5 |
30925.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |