| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16454.59 |
Day 43 |
Yes |
383.70 |
31-90 Days |
IG-2-Q |
16552.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42774.08 |
Day 43 |
Yes |
84.97 |
<7 Days |
C-1 |
39575.88 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7210.94 |
Day 43 |
Yes |
233.36 |
31-90 Days |
CB-4 |
6817.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34876.98 |
Day 43 |
Yes |
1176.98 |
7-30 Days |
E-10 |
34897.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12048.35 |
Day 43 |
No |
557.89 |
<7 Days |
E-3 |
11393.81 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41328.10 |
Day 43 |
No |
106.77 |
7-30 Days |
E-4 |
37713.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4388.76 |
Day 43 |
Yes |
11.81 |
7-30 Days |
E-5 |
4340.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32024.57 |
Day 43 |
Yes |
1124.15 |
7-30 Days |
E-6 |
31403.47 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39290.14 |
Day 43 |
Yes |
1386.76 |
<7 Days |
E-7 |
41211.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29714.73 |
Day 43 |
No |
16.35 |
7-30 Days |
E-8 |
27044.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34907.42 |
Day 43 |
Yes |
283.38 |
7-30 Days |
E-9 |
35436.09 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
674.17 |
Day 43 |
Yes |
27.04 |
<7 Days |
G-4 |
636.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41710.53 |
Day 43 |
No |
1688.38 |
7-30 Days |
IG-3 |
40512.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17032.79 |
Day 43 |
No |
771.29 |
<7 Days |
IG-4 |
17579.78 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29304.02 |
Day 43 |
No |
176.66 |
31-90 Days |
IG-5 |
31514.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26407.35 |
Day 43 |
Yes |
566.28 |
<7 Days |
IG-6 |
27246.45 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27031.20 |
Day 43 |
Yes |
135.15 |
31-90 Days |
IG-7 |
27174.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5660.80 |
Day 43 |
Yes |
226.16 |
<7 Days |
IG-8 |
6050.03 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9264.06 |
Day 43 |
No |
171.31 |
31-90 Days |
L-1 |
9636.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41115.80 |
Day 43 |
No |
668.93 |
7-30 Days |
L-10 |
39859.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7254.88 |
Day 43 |
Yes |
95.14 |
<7 Days |
L-11 |
7918.89 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16842.51 |
Day 43 |
No |
793.36 |
31-90 Days |
L-2 |
17214.26 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31845.32 |
Day 43 |
No |
52.46 |
<7 Days |
L-3 |
33874.98 |
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 |
19060.63 |
Day 43 |
Yes |
435.24 |
7-30 Days |
L-4 |
17890.20 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13657.09 |
Day 43 |
Yes |
504.35 |
31-90 Days |
L-5 |
12825.60 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |