| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41053.52 |
Day 31 |
No |
1095.15 |
<7 Days |
Y-3 |
44204.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11256.69 |
Day 31 |
Yes |
351.54 |
<7 Days |
Y-4 |
11219.04 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31458.73 |
Day 31 |
No |
971.46 |
31-90 Days |
Z-1 |
33871.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38962.20 |
Day 31 |
Yes |
1447.84 |
31-90 Days |
A-2 |
35790.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27359.01 |
Day 31 |
Yes |
280.91 |
<7 Days |
A-3 |
25591.82 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39687.14 |
Day 31 |
Yes |
1862.40 |
7-30 Days |
A-4 |
41723.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42847.90 |
Day 31 |
No |
1853.55 |
7-30 Days |
A-5 |
41566.78 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43909.94 |
Day 31 |
No |
2126.26 |
7-30 Days |
CB-1 |
42953.36 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39926.27 |
Day 31 |
No |
1035.96 |
7-30 Days |
CB-2 |
36573.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31133.88 |
Day 31 |
Yes |
1395.03 |
31-90 Days |
CB-3 |
32050.46 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13554.59 |
Day 31 |
No |
103.07 |
31-90 Days |
E-1 |
14450.12 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3650.03 |
Day 31 |
Yes |
4.32 |
<7 Days |
E-2 |
3914.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18678.48 |
Day 31 |
Yes |
488.85 |
7-30 Days |
G-1 |
20315.45 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42084.85 |
Day 31 |
Yes |
1706.58 |
<7 Days |
G-2 |
46240.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22499.22 |
Day 31 |
No |
598.26 |
7-30 Days |
G-3 |
21966.12 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10133.27 |
Day 31 |
No |
183.70 |
7-30 Days |
IG-1 |
9232.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36400.55 |
Day 31 |
Yes |
1499.86 |
<7 Days |
IG-2 |
33850.88 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23162.41 |
Day 31 |
Yes |
305.99 |
<7 Days |
S-1 |
22149.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24779.80 |
Day 31 |
No |
801.22 |
<7 Days |
S-2 |
23245.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16624.17 |
Day 31 |
No |
107.13 |
7-30 Days |
S-3 |
17696.06 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21022.37 |
Day 31 |
No |
889.93 |
31-90 Days |
S-4 |
19984.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34769.11 |
Day 31 |
Yes |
564.40 |
<7 Days |
S-5 |
33629.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15449.82 |
Day 31 |
No |
318.15 |
<7 Days |
S-6 |
16470.49 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40551.78 |
Day 31 |
Yes |
425.47 |
7-30 Days |
S-7 |
39414.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33651.05 |
Day 32 |
Yes |
1376.11 |
31-90 Days |
A-0-Q |
35544.59 |
Yes |
T+0 |
Yes |
No |
|
Funding |