| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18102.53 |
Day 47 |
Yes |
719.38 |
<7 Days |
Y-4 |
16594.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20292.64 |
Day 47 |
No |
56.47 |
<7 Days |
Z-1 |
19015.17 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4241.93 |
Day 47 |
Yes |
43.97 |
31-90 Days |
A-2 |
4002.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39791.01 |
Day 47 |
No |
907.13 |
31-90 Days |
A-3 |
42665.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9468.20 |
Day 47 |
Yes |
466.56 |
<7 Days |
A-4 |
9661.04 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31943.59 |
Day 47 |
No |
399.46 |
31-90 Days |
A-5 |
31657.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35725.80 |
Day 47 |
No |
1038.02 |
31-90 Days |
CB-1 |
35906.19 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32631.84 |
Day 47 |
No |
624.90 |
<7 Days |
CB-2 |
35430.15 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27954.75 |
Day 47 |
Yes |
851.27 |
31-90 Days |
CB-3 |
25844.81 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1576.12 |
Day 47 |
No |
77.05 |
31-90 Days |
E-1 |
1529.16 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42132.71 |
Day 47 |
No |
1039.38 |
31-90 Days |
E-2 |
39517.93 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
844.67 |
Day 47 |
No |
28.21 |
7-30 Days |
G-1 |
832.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25509.67 |
Day 47 |
No |
1116.46 |
31-90 Days |
G-2 |
27355.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3780.26 |
Day 47 |
No |
108.44 |
31-90 Days |
G-3 |
3668.60 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23445.43 |
Day 47 |
Yes |
324.56 |
7-30 Days |
IG-1 |
25028.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9241.91 |
Day 47 |
Yes |
338.78 |
7-30 Days |
IG-2 |
8438.36 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15861.95 |
Day 47 |
Yes |
320.26 |
31-90 Days |
S-1 |
14645.86 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4069.21 |
Day 47 |
Yes |
115.57 |
7-30 Days |
S-2 |
4412.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
325.79 |
Day 47 |
Yes |
0.36 |
7-30 Days |
S-3 |
325.42 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11225.92 |
Day 47 |
No |
159.81 |
31-90 Days |
S-4 |
11198.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13149.30 |
Day 47 |
Yes |
97.57 |
<7 Days |
S-5 |
13947.33 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11957.46 |
Day 47 |
Yes |
364.13 |
7-30 Days |
S-6 |
11868.48 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24617.98 |
Day 47 |
No |
178.58 |
<7 Days |
S-7 |
25931.01 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20753.00 |
Day 48 |
No |
943.25 |
<7 Days |
A-0-Q |
18681.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26736.35 |
Day 48 |
No |
196.09 |
7-30 Days |
A-1-Q |
27224.26 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |