| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23028.19 |
Day 21 |
No |
166.87 |
7-30 Days |
A-5-Q |
21171.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20703.91 |
Day 21 |
No |
508.77 |
31-90 Days |
CB-1-Q |
21603.14 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21919.72 |
Day 21 |
No |
630.26 |
7-30 Days |
CB-2-Q |
22984.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20604.38 |
Day 21 |
No |
710.01 |
31-90 Days |
S-1-Q |
19631.97 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26870.57 |
Day 21 |
Yes |
10.93 |
31-90 Days |
S-2-Q |
25893.16 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
965.72 |
Day 21 |
Yes |
24.62 |
31-90 Days |
S-3-Q |
920.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7574.36 |
Day 21 |
Yes |
189.33 |
<7 Days |
S-4-Q |
7583.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16247.74 |
Day 21 |
No |
298.50 |
31-90 Days |
CB-3-Q |
15421.17 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2402.23 |
Day 21 |
Yes |
77.75 |
<7 Days |
G-1-Q |
2480.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43851.96 |
Day 21 |
No |
1728.54 |
<7 Days |
G-2-Q |
42541.13 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25294.30 |
Day 21 |
No |
222.75 |
7-30 Days |
G-3-Q |
23777.74 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39028.22 |
Day 21 |
No |
94.46 |
7-30 Days |
S-5-Q |
38909.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16952.76 |
Day 21 |
Yes |
379.61 |
7-30 Days |
S-6-Q |
16823.00 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43649.38 |
Day 21 |
No |
1640.47 |
31-90 Days |
S-7-Q |
40482.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18085.76 |
Day 21 |
Yes |
641.62 |
31-90 Days |
E-1-Q |
17911.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34660.41 |
Day 21 |
Yes |
39.83 |
7-30 Days |
E-2-Q |
37116.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16327.40 |
Day 21 |
No |
704.39 |
31-90 Days |
IG-1-Q |
17571.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20601.84 |
Day 21 |
No |
155.82 |
31-90 Days |
IG-2-Q |
21784.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5408.94 |
Day 21 |
Yes |
222.99 |
31-90 Days |
C-1 |
5348.64 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10588.82 |
Day 21 |
Yes |
283.81 |
31-90 Days |
CB-4 |
10649.98 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10114.96 |
Day 21 |
No |
60.31 |
31-90 Days |
E-10 |
9766.14 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9776.00 |
Day 21 |
No |
223.25 |
7-30 Days |
E-3 |
8985.93 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34522.56 |
Day 21 |
No |
997.23 |
7-30 Days |
E-4 |
35004.90 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30123.69 |
Day 21 |
Yes |
580.36 |
7-30 Days |
E-5 |
30489.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7722.44 |
Day 21 |
No |
152.96 |
<7 Days |
E-6 |
7424.59 |
Yes |
T+2 |
Yes |
No |
|
Trading |