| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15172.06 |
Day 36 |
Yes |
339.80 |
31-90 Days |
A-4 |
13723.99 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39626.84 |
Day 36 |
Yes |
1846.34 |
7-30 Days |
A-5 |
38218.03 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36447.05 |
Day 36 |
Yes |
1072.97 |
<7 Days |
CB-1 |
35654.17 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20444.00 |
Day 36 |
Yes |
333.49 |
<7 Days |
CB-2 |
20039.92 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15069.06 |
Day 36 |
No |
362.47 |
31-90 Days |
CB-3 |
16203.67 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5387.56 |
Day 36 |
No |
260.23 |
<7 Days |
E-1 |
5622.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21771.03 |
Day 36 |
No |
843.42 |
7-30 Days |
E-2 |
23615.82 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30779.61 |
Day 36 |
Yes |
509.45 |
7-30 Days |
G-1 |
29694.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37415.37 |
Day 36 |
Yes |
1752.07 |
31-90 Days |
G-2 |
39908.46 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36841.48 |
Day 36 |
Yes |
183.86 |
7-30 Days |
G-3 |
34824.75 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28895.46 |
Day 36 |
No |
475.66 |
7-30 Days |
IG-1 |
26816.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42227.11 |
Day 36 |
Yes |
1299.84 |
<7 Days |
IG-2 |
39046.20 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21762.88 |
Day 36 |
Yes |
185.21 |
<7 Days |
S-1 |
22670.27 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30775.70 |
Day 36 |
No |
1150.26 |
31-90 Days |
S-2 |
29894.76 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41734.42 |
Day 36 |
Yes |
1408.52 |
<7 Days |
S-3 |
39899.51 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2029.90 |
Day 36 |
Yes |
15.63 |
31-90 Days |
S-4 |
1906.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25427.90 |
Day 36 |
Yes |
109.21 |
7-30 Days |
S-5 |
24208.50 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2013.23 |
Day 36 |
Yes |
59.92 |
31-90 Days |
S-6 |
2050.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39242.95 |
Day 36 |
No |
226.98 |
7-30 Days |
S-7 |
37444.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3654.19 |
Day 37 |
No |
165.95 |
7-30 Days |
A-0-Q |
3466.52 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18816.78 |
Day 37 |
No |
328.09 |
7-30 Days |
A-1-Q |
17935.43 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40215.93 |
Day 37 |
No |
1905.08 |
7-30 Days |
A-2-Q |
40585.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20110.18 |
Day 37 |
No |
519.60 |
<7 Days |
A-3-Q |
18343.77 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24770.18 |
Day 37 |
No |
89.46 |
7-30 Days |
A-4-Q |
24998.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27098.35 |
Day 37 |
No |
1194.00 |
<7 Days |
A-5-Q |
25066.60 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |