| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2666.93 |
Day 48 |
No |
128.52 |
31-90 Days |
LC-2 |
2683.00 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32479.52 |
Day 48 |
Yes |
751.73 |
31-90 Days |
N-1 |
29795.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1078.62 |
Day 48 |
Yes |
8.99 |
<7 Days |
N-2 |
1134.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7080.53 |
Day 48 |
No |
27.04 |
31-90 Days |
N-3 |
6377.87 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4368.79 |
Day 48 |
No |
201.40 |
<7 Days |
N-4 |
4718.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26693.34 |
Day 48 |
No |
360.76 |
<7 Days |
N-5 |
29077.40 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33790.74 |
Day 48 |
No |
230.39 |
<7 Days |
N-6 |
36767.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37491.20 |
Day 48 |
Yes |
351.48 |
31-90 Days |
N-7 |
40051.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2804.15 |
Day 48 |
No |
74.25 |
7-30 Days |
P-1 |
2913.34 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14120.00 |
Day 48 |
No |
631.55 |
<7 Days |
P-2 |
13179.60 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4900.42 |
Day 48 |
No |
1.19 |
<7 Days |
S-8 |
4691.91 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40977.36 |
Day 48 |
No |
99.72 |
<7 Days |
Y-1 |
37958.47 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35085.82 |
Day 48 |
No |
220.46 |
7-30 Days |
Y-2 |
34568.63 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27845.97 |
Day 48 |
Yes |
597.11 |
7-30 Days |
Y-3 |
27072.03 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20285.29 |
Day 48 |
Yes |
685.61 |
31-90 Days |
Y-4 |
21260.11 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6174.39 |
Day 48 |
No |
237.86 |
31-90 Days |
Z-1 |
5926.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15324.68 |
Day 48 |
No |
202.57 |
31-90 Days |
A-2 |
14134.01 |
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 |
30784.58 |
Day 48 |
Yes |
770.81 |
31-90 Days |
A-3 |
31561.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9768.81 |
Day 48 |
Yes |
5.27 |
<7 Days |
A-4 |
9734.58 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11591.29 |
Day 48 |
Yes |
180.86 |
31-90 Days |
A-5 |
10589.46 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21465.62 |
Day 48 |
No |
990.80 |
7-30 Days |
CB-1 |
23137.25 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25334.19 |
Day 48 |
Yes |
1165.63 |
<7 Days |
CB-2 |
25433.47 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27900.01 |
Day 48 |
No |
606.44 |
31-90 Days |
CB-3 |
25744.17 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14905.45 |
Day 48 |
Yes |
54.86 |
7-30 Days |
E-1 |
14174.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24354.75 |
Day 48 |
No |
246.34 |
31-90 Days |
E-2 |
23318.62 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |