| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37882.13 |
Day 49 |
No |
1826.84 |
<7 Days |
S-7 |
40456.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12875.88 |
Day 50 |
Yes |
71.12 |
31-90 Days |
A-0-Q |
11778.85 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33173.86 |
Day 50 |
No |
1367.81 |
<7 Days |
A-1-Q |
31279.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23114.77 |
Day 50 |
No |
997.20 |
31-90 Days |
A-2-Q |
24466.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1082.38 |
Day 50 |
Yes |
50.12 |
31-90 Days |
A-3-Q |
1082.97 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20165.23 |
Day 50 |
Yes |
125.97 |
<7 Days |
A-4-Q |
18623.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4826.72 |
Day 50 |
Yes |
195.16 |
31-90 Days |
A-5-Q |
5229.16 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14455.67 |
Day 50 |
No |
688.90 |
<7 Days |
CB-1-Q |
13550.56 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
181.27 |
Day 50 |
No |
8.30 |
31-90 Days |
CB-2-Q |
185.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32660.66 |
Day 50 |
Yes |
479.26 |
7-30 Days |
S-1-Q |
34914.31 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15775.30 |
Day 50 |
No |
324.54 |
31-90 Days |
S-2-Q |
14905.37 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28876.31 |
Day 50 |
No |
1071.81 |
7-30 Days |
S-3-Q |
30568.84 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7916.53 |
Day 50 |
Yes |
250.14 |
31-90 Days |
S-4-Q |
7780.47 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39131.58 |
Day 50 |
Yes |
44.12 |
7-30 Days |
CB-3-Q |
39148.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40130.16 |
Day 50 |
Yes |
1125.38 |
<7 Days |
G-1-Q |
36457.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7686.80 |
Day 50 |
No |
102.10 |
31-90 Days |
G-2-Q |
8426.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13272.29 |
Day 50 |
No |
60.01 |
7-30 Days |
G-3-Q |
14564.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20290.78 |
Day 50 |
No |
613.20 |
7-30 Days |
S-5-Q |
20826.98 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16997.37 |
Day 50 |
Yes |
275.55 |
7-30 Days |
S-6-Q |
17910.83 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12460.22 |
Day 50 |
No |
332.42 |
<7 Days |
S-7-Q |
13517.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39536.87 |
Day 50 |
No |
1148.55 |
31-90 Days |
E-1-Q |
35759.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3239.29 |
Day 50 |
No |
112.21 |
31-90 Days |
E-2-Q |
3482.34 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3318.02 |
Day 50 |
Yes |
79.50 |
<7 Days |
IG-1-Q |
3287.13 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37929.67 |
Day 50 |
No |
351.94 |
31-90 Days |
IG-2-Q |
40654.59 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20780.02 |
Day 50 |
No |
678.18 |
7-30 Days |
C-1 |
19889.66 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |