| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7397.31 |
Day 22 |
No |
223.02 |
31-90 Days |
Y-4 |
7996.15 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31539.89 |
Day 22 |
No |
42.28 |
31-90 Days |
Z-1 |
34496.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29561.34 |
Day 22 |
Yes |
291.56 |
<7 Days |
A-2 |
29543.86 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32057.56 |
Day 22 |
Yes |
1033.58 |
7-30 Days |
A-3 |
32290.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25987.13 |
Day 22 |
Yes |
1128.51 |
<7 Days |
A-4 |
26402.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33479.22 |
Day 22 |
No |
1569.02 |
<7 Days |
A-5 |
32151.41 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33956.76 |
Day 22 |
Yes |
828.23 |
31-90 Days |
CB-1 |
37195.70 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18699.10 |
Day 22 |
Yes |
847.97 |
31-90 Days |
CB-2 |
17431.09 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1263.69 |
Day 22 |
No |
44.43 |
<7 Days |
CB-3 |
1293.09 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13125.57 |
Day 22 |
No |
496.59 |
<7 Days |
E-1 |
13261.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42348.65 |
Day 22 |
No |
1945.75 |
31-90 Days |
E-2 |
43548.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7481.32 |
Day 22 |
Yes |
282.16 |
<7 Days |
G-1 |
7318.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22953.82 |
Day 22 |
Yes |
269.09 |
7-30 Days |
G-2 |
22014.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36301.56 |
Day 22 |
Yes |
302.12 |
<7 Days |
G-3 |
33176.23 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19144.88 |
Day 22 |
Yes |
687.08 |
7-30 Days |
IG-1 |
17927.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39263.57 |
Day 22 |
No |
1698.48 |
7-30 Days |
IG-2 |
41416.33 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13564.33 |
Day 22 |
No |
150.39 |
7-30 Days |
S-1 |
14283.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12631.58 |
Day 22 |
Yes |
368.56 |
7-30 Days |
S-2 |
13129.01 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35053.51 |
Day 22 |
No |
1086.33 |
7-30 Days |
S-3 |
33314.12 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21136.52 |
Day 22 |
No |
72.32 |
7-30 Days |
S-4 |
22204.03 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36266.12 |
Day 22 |
Yes |
258.18 |
<7 Days |
S-5 |
33529.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43388.12 |
Day 22 |
Yes |
1818.43 |
7-30 Days |
S-6 |
46348.11 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16287.34 |
Day 22 |
No |
703.22 |
31-90 Days |
S-7 |
17734.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23340.56 |
Day 23 |
Yes |
75.71 |
<7 Days |
A-0-Q |
21487.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42237.16 |
Day 23 |
Yes |
391.34 |
7-30 Days |
A-1-Q |
40729.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |