| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1041.31 |
Day 42 |
Yes |
16.22 |
31-90 Days |
P-2 |
1081.20 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14690.53 |
Day 42 |
Yes |
221.34 |
7-30 Days |
S-8 |
14763.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13436.09 |
Day 42 |
Yes |
321.45 |
7-30 Days |
Y-1 |
12268.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33171.84 |
Day 42 |
No |
1274.86 |
7-30 Days |
Y-2 |
32878.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32430.28 |
Day 42 |
No |
425.73 |
7-30 Days |
Y-3 |
29400.32 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20389.87 |
Day 42 |
Yes |
872.80 |
<7 Days |
Y-4 |
22381.06 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14605.02 |
Day 42 |
No |
354.87 |
7-30 Days |
Z-1 |
13567.21 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37241.71 |
Day 42 |
No |
1789.23 |
<7 Days |
A-2 |
37322.46 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31883.42 |
Day 42 |
Yes |
67.85 |
31-90 Days |
A-3 |
34916.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20599.07 |
Day 42 |
No |
92.45 |
<7 Days |
A-4 |
22541.12 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25526.86 |
Day 42 |
No |
1019.03 |
7-30 Days |
A-5 |
23779.04 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28730.93 |
Day 42 |
No |
790.71 |
7-30 Days |
CB-1 |
28549.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26331.20 |
Day 42 |
No |
1234.54 |
31-90 Days |
CB-2 |
27031.39 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20294.26 |
Day 42 |
Yes |
952.93 |
<7 Days |
CB-3 |
20329.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43434.54 |
Day 42 |
No |
1332.64 |
7-30 Days |
E-1 |
42413.54 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22386.31 |
Day 42 |
Yes |
569.35 |
31-90 Days |
E-2 |
22392.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21939.05 |
Day 42 |
No |
787.51 |
31-90 Days |
G-1 |
23523.36 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36322.91 |
Day 42 |
Yes |
1285.09 |
<7 Days |
G-2 |
33792.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
911.72 |
Day 42 |
No |
42.27 |
7-30 Days |
G-3 |
903.86 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2378.48 |
Day 42 |
No |
32.49 |
31-90 Days |
IG-1 |
2502.45 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20935.25 |
Day 42 |
Yes |
166.42 |
31-90 Days |
IG-2 |
22936.00 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40234.04 |
Day 42 |
No |
684.94 |
7-30 Days |
S-1 |
40201.04 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6706.07 |
Day 42 |
Yes |
265.27 |
<7 Days |
S-2 |
7298.80 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30600.84 |
Day 42 |
No |
868.36 |
31-90 Days |
S-3 |
33453.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20618.79 |
Day 42 |
Yes |
265.36 |
7-30 Days |
S-4 |
21120.14 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |