| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12409.89 |
Day 36 |
Yes |
222.86 |
7-30 Days |
E-2-Q |
13144.76 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37916.19 |
Day 36 |
Yes |
1892.06 |
<7 Days |
IG-1-Q |
34396.79 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22465.22 |
Day 36 |
Yes |
475.54 |
31-90 Days |
IG-2-Q |
23131.29 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16080.07 |
Day 36 |
Yes |
206.03 |
7-30 Days |
C-1 |
14911.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40573.38 |
Day 36 |
Yes |
1677.88 |
<7 Days |
CB-4 |
40758.37 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10077.79 |
Day 36 |
Yes |
201.48 |
<7 Days |
E-10 |
9778.47 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15264.22 |
Day 36 |
Yes |
317.97 |
<7 Days |
E-3 |
16249.82 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24812.08 |
Day 36 |
Yes |
742.26 |
<7 Days |
E-4 |
25163.99 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15387.57 |
Day 36 |
Yes |
245.86 |
<7 Days |
E-5 |
16925.37 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37259.53 |
Day 36 |
No |
103.51 |
<7 Days |
E-6 |
33627.46 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8279.18 |
Day 36 |
No |
120.28 |
<7 Days |
E-7 |
7665.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27274.08 |
Day 36 |
Yes |
10.39 |
7-30 Days |
E-8 |
25078.50 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4972.55 |
Day 36 |
No |
218.00 |
<7 Days |
E-9 |
5101.58 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25301.88 |
Day 36 |
Yes |
584.92 |
7-30 Days |
G-4 |
25806.62 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28887.77 |
Day 36 |
Yes |
1164.43 |
<7 Days |
IG-3 |
27458.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2663.37 |
Day 36 |
Yes |
103.23 |
<7 Days |
IG-4 |
2925.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24626.74 |
Day 36 |
No |
200.38 |
7-30 Days |
IG-5 |
23353.71 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39139.05 |
Day 36 |
No |
1440.39 |
31-90 Days |
IG-6 |
38251.72 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5651.91 |
Day 36 |
Yes |
26.08 |
7-30 Days |
IG-7 |
5381.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34233.05 |
Day 36 |
Yes |
734.51 |
<7 Days |
IG-8 |
31778.77 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34919.41 |
Day 36 |
No |
1348.93 |
<7 Days |
L-1 |
36003.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7780.88 |
Day 36 |
No |
95.54 |
7-30 Days |
L-10 |
7370.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37570.25 |
Day 36 |
Yes |
1623.03 |
<7 Days |
L-11 |
38797.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34927.74 |
Day 36 |
Yes |
1405.25 |
7-30 Days |
L-2 |
32449.51 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15005.53 |
Day 36 |
No |
47.01 |
<7 Days |
L-3 |
13714.51 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |