| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17818.73 |
Day 45 |
Yes |
1.98 |
<7 Days |
A-3 |
18530.12 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23598.95 |
Day 45 |
Yes |
1172.13 |
7-30 Days |
A-4 |
23761.84 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6262.97 |
Day 45 |
Yes |
14.99 |
<7 Days |
A-5 |
6180.27 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34981.64 |
Day 45 |
Yes |
758.88 |
31-90 Days |
CB-1 |
34140.84 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40800.73 |
Day 45 |
No |
679.18 |
31-90 Days |
CB-2 |
38695.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36218.65 |
Day 45 |
No |
1236.85 |
7-30 Days |
CB-3 |
37367.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7385.76 |
Day 45 |
No |
11.79 |
31-90 Days |
E-1 |
6726.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23813.35 |
Day 45 |
No |
534.31 |
<7 Days |
E-2 |
22629.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8350.74 |
Day 45 |
No |
56.82 |
7-30 Days |
G-1 |
8655.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36424.31 |
Day 45 |
Yes |
1342.57 |
<7 Days |
G-2 |
39429.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9783.60 |
Day 45 |
No |
213.70 |
31-90 Days |
G-3 |
10689.14 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8219.24 |
Day 45 |
Yes |
332.16 |
7-30 Days |
IG-1 |
7956.59 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30097.37 |
Day 45 |
No |
1161.25 |
7-30 Days |
IG-2 |
30266.47 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19026.77 |
Day 45 |
Yes |
562.32 |
31-90 Days |
S-1 |
18065.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17344.91 |
Day 45 |
Yes |
10.98 |
<7 Days |
S-2 |
18779.33 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23740.21 |
Day 45 |
No |
588.03 |
31-90 Days |
S-3 |
22991.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15181.75 |
Day 45 |
No |
467.85 |
7-30 Days |
S-4 |
14523.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24699.44 |
Day 45 |
Yes |
1025.78 |
31-90 Days |
S-5 |
25195.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21033.25 |
Day 45 |
No |
414.72 |
7-30 Days |
S-6 |
21340.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28344.14 |
Day 45 |
No |
831.14 |
31-90 Days |
S-7 |
25736.61 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22331.12 |
Day 46 |
No |
676.79 |
31-90 Days |
A-0-Q |
23140.99 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32005.32 |
Day 46 |
Yes |
566.89 |
31-90 Days |
A-1-Q |
35032.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2247.01 |
Day 46 |
Yes |
72.54 |
7-30 Days |
A-2-Q |
2362.62 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6265.36 |
Day 46 |
No |
287.93 |
7-30 Days |
A-3-Q |
6223.52 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14637.75 |
Day 46 |
No |
455.29 |
31-90 Days |
A-4-Q |
15714.53 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |