| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9008.99 |
Day 37 |
No |
58.11 |
7-30 Days |
N-4 |
8723.04 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37870.46 |
Day 37 |
No |
9.70 |
<7 Days |
N-5 |
37708.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12156.62 |
Day 37 |
Yes |
599.26 |
<7 Days |
N-6 |
12264.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41514.08 |
Day 37 |
Yes |
1092.87 |
<7 Days |
N-7 |
41096.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9596.37 |
Day 37 |
No |
242.90 |
7-30 Days |
P-1 |
10210.79 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37166.80 |
Day 37 |
No |
127.84 |
<7 Days |
P-2 |
39889.82 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15274.04 |
Day 37 |
Yes |
590.39 |
31-90 Days |
S-8 |
15326.33 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5968.51 |
Day 37 |
No |
286.11 |
<7 Days |
Y-1 |
5866.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41745.08 |
Day 37 |
Yes |
1555.43 |
31-90 Days |
Y-2 |
44230.70 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16043.63 |
Day 37 |
Yes |
348.97 |
31-90 Days |
Y-3 |
17485.25 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32753.18 |
Day 37 |
Yes |
163.36 |
7-30 Days |
Y-4 |
32493.47 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43362.29 |
Day 37 |
Yes |
811.71 |
<7 Days |
Z-1 |
46718.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31388.97 |
Day 37 |
No |
500.42 |
31-90 Days |
A-2 |
28325.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38759.18 |
Day 37 |
Yes |
1406.64 |
7-30 Days |
A-3 |
35794.43 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8908.19 |
Day 37 |
Yes |
393.18 |
7-30 Days |
A-4 |
8137.37 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35556.38 |
Day 37 |
No |
1498.28 |
<7 Days |
A-5 |
34911.50 |
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 |
266.70 |
Day 37 |
No |
4.94 |
7-30 Days |
CB-1 |
256.82 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8714.68 |
Day 37 |
Yes |
269.67 |
31-90 Days |
CB-2 |
8031.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40140.63 |
Day 37 |
Yes |
233.37 |
31-90 Days |
CB-3 |
40093.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28856.59 |
Day 37 |
No |
1398.19 |
<7 Days |
E-1 |
29136.07 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37782.63 |
Day 37 |
No |
302.25 |
31-90 Days |
E-2 |
35616.77 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26271.39 |
Day 37 |
Yes |
856.66 |
<7 Days |
G-1 |
25991.27 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39501.18 |
Day 37 |
Yes |
1677.17 |
7-30 Days |
G-2 |
38190.03 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13085.13 |
Day 37 |
Yes |
172.50 |
<7 Days |
G-3 |
13081.96 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10289.97 |
Day 37 |
Yes |
261.49 |
<7 Days |
IG-1 |
10011.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |