| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37253.13 |
Day 36 |
No |
889.25 |
31-90 Days |
L-4 |
34316.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30706.03 |
Day 36 |
No |
1171.48 |
31-90 Days |
L-5 |
28518.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1573.05 |
Day 36 |
Yes |
18.05 |
7-30 Days |
L-6 |
1611.96 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41449.43 |
Day 36 |
No |
669.61 |
7-30 Days |
L-7 |
41293.88 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21485.09 |
Day 36 |
No |
403.68 |
<7 Days |
L-8 |
23307.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18208.34 |
Day 36 |
No |
826.28 |
31-90 Days |
L-9 |
17441.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40007.74 |
Day 36 |
Yes |
1849.97 |
7-30 Days |
LC-1 |
39670.25 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5618.02 |
Day 36 |
No |
222.73 |
7-30 Days |
LC-2 |
5648.25 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2386.75 |
Day 36 |
No |
85.46 |
<7 Days |
N-1 |
2296.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42600.94 |
Day 36 |
Yes |
1053.77 |
31-90 Days |
N-2 |
41977.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7384.39 |
Day 36 |
No |
353.04 |
7-30 Days |
N-3 |
7989.31 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26636.41 |
Day 36 |
No |
12.37 |
<7 Days |
N-4 |
26350.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7087.31 |
Day 36 |
Yes |
197.55 |
<7 Days |
N-5 |
6755.88 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18936.92 |
Day 36 |
No |
297.92 |
31-90 Days |
N-6 |
17691.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24918.43 |
Day 36 |
Yes |
640.72 |
31-90 Days |
N-7 |
27108.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2551.17 |
Day 36 |
Yes |
33.88 |
31-90 Days |
P-1 |
2797.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26513.43 |
Day 36 |
Yes |
552.47 |
31-90 Days |
P-2 |
24178.40 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1264.05 |
Day 36 |
No |
1.45 |
31-90 Days |
S-8 |
1320.68 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15091.30 |
Day 36 |
No |
549.48 |
31-90 Days |
Y-1 |
15477.51 |
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 |
40659.56 |
Day 36 |
Yes |
1060.72 |
<7 Days |
Y-2 |
39946.20 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18168.72 |
Day 36 |
No |
380.30 |
<7 Days |
Y-3 |
17904.23 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32736.98 |
Day 36 |
No |
302.54 |
<7 Days |
Y-4 |
30305.28 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29887.28 |
Day 36 |
Yes |
260.51 |
<7 Days |
Z-1 |
32004.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32212.09 |
Day 36 |
No |
395.28 |
7-30 Days |
A-2 |
33549.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42041.72 |
Day 36 |
Yes |
337.20 |
7-30 Days |
A-3 |
43285.50 |
No |
T+0 |
Yes |
No |
|
Trading |