| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25663.76 |
Day 25 |
No |
13.16 |
<7 Days |
CB-4 |
26465.41 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8502.04 |
Day 25 |
No |
222.24 |
7-30 Days |
E-10 |
9052.65 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26594.05 |
Day 25 |
Yes |
558.67 |
<7 Days |
E-3 |
27964.15 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16302.10 |
Day 25 |
Yes |
226.44 |
<7 Days |
E-4 |
16931.12 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42143.62 |
Day 25 |
Yes |
128.31 |
<7 Days |
E-5 |
46070.07 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23838.37 |
Day 25 |
No |
652.14 |
7-30 Days |
E-6 |
23005.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14425.18 |
Day 25 |
Yes |
695.02 |
7-30 Days |
E-7 |
14662.76 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42582.28 |
Day 25 |
Yes |
2124.03 |
7-30 Days |
E-8 |
42672.96 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2573.28 |
Day 25 |
Yes |
44.45 |
<7 Days |
E-9 |
2330.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36399.16 |
Day 25 |
No |
648.49 |
31-90 Days |
G-4 |
37026.12 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13030.90 |
Day 25 |
No |
77.48 |
<7 Days |
IG-3 |
11952.57 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41959.35 |
Day 25 |
Yes |
1854.73 |
31-90 Days |
IG-4 |
41143.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43099.70 |
Day 25 |
Yes |
616.09 |
31-90 Days |
IG-5 |
42525.00 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43586.53 |
Day 25 |
Yes |
1571.70 |
31-90 Days |
IG-6 |
47591.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12935.92 |
Day 25 |
No |
477.17 |
7-30 Days |
IG-7 |
14228.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29584.44 |
Day 25 |
No |
1317.08 |
<7 Days |
IG-8 |
31715.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8993.45 |
Day 25 |
Yes |
401.32 |
31-90 Days |
L-1 |
8197.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38620.67 |
Day 25 |
Yes |
94.88 |
<7 Days |
L-10 |
41048.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34153.48 |
Day 25 |
No |
849.71 |
7-30 Days |
L-11 |
35254.99 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40770.67 |
Day 25 |
Yes |
1353.94 |
<7 Days |
L-2 |
40948.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4777.98 |
Day 25 |
Yes |
170.13 |
<7 Days |
L-3 |
4486.41 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38483.23 |
Day 25 |
Yes |
1790.24 |
7-30 Days |
L-4 |
40283.75 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10218.58 |
Day 25 |
Yes |
119.96 |
31-90 Days |
L-5 |
11091.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16391.03 |
Day 25 |
Yes |
442.17 |
<7 Days |
L-6 |
15627.95 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31839.45 |
Day 25 |
Yes |
36.14 |
<7 Days |
L-7 |
34927.88 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |