| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11906.72 |
Day 20 |
No |
112.36 |
31-90 Days |
A-3 |
10837.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8577.38 |
Day 20 |
No |
318.65 |
<7 Days |
A-4 |
8767.36 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27211.25 |
Day 20 |
Yes |
1338.53 |
7-30 Days |
A-5 |
24670.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16112.40 |
Day 20 |
Yes |
547.03 |
31-90 Days |
CB-1 |
15736.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43311.51 |
Day 20 |
No |
1521.96 |
<7 Days |
CB-2 |
44242.24 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18349.02 |
Day 20 |
No |
835.12 |
7-30 Days |
CB-3 |
19101.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4781.24 |
Day 20 |
No |
24.41 |
7-30 Days |
E-1 |
4914.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11409.26 |
Day 20 |
No |
507.16 |
31-90 Days |
E-2 |
11959.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39705.63 |
Day 20 |
Yes |
1081.23 |
31-90 Days |
G-1 |
37747.02 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25243.83 |
Day 20 |
Yes |
185.34 |
31-90 Days |
G-2 |
25600.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41570.77 |
Day 20 |
No |
734.96 |
31-90 Days |
G-3 |
40927.65 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15556.93 |
Day 20 |
No |
607.87 |
<7 Days |
IG-1 |
14440.66 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28243.36 |
Day 20 |
Yes |
282.44 |
31-90 Days |
IG-2 |
26575.88 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20434.85 |
Day 20 |
Yes |
996.50 |
7-30 Days |
S-1 |
20860.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1705.08 |
Day 20 |
No |
67.12 |
7-30 Days |
S-2 |
1564.97 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14306.33 |
Day 20 |
No |
618.87 |
<7 Days |
S-3 |
14092.83 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26709.16 |
Day 20 |
No |
1291.56 |
<7 Days |
S-4 |
28705.28 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33447.88 |
Day 20 |
Yes |
687.51 |
7-30 Days |
S-5 |
30153.07 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26359.70 |
Day 20 |
No |
1134.80 |
31-90 Days |
S-6 |
27241.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37850.32 |
Day 20 |
Yes |
821.97 |
31-90 Days |
S-7 |
36569.86 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39484.69 |
Day 21 |
No |
1941.23 |
<7 Days |
A-0-Q |
37146.38 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32857.59 |
Day 21 |
No |
316.15 |
<7 Days |
A-1-Q |
35152.90 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28814.94 |
Day 21 |
Yes |
167.62 |
31-90 Days |
A-2-Q |
30446.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24213.88 |
Day 21 |
No |
426.84 |
<7 Days |
A-3-Q |
24694.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40409.06 |
Day 21 |
No |
1538.20 |
31-90 Days |
A-4-Q |
44299.06 |
Yes |
T+0 |
No |
No |
|
Funding |