| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37363.60 |
Day 52 |
No |
713.19 |
<7 Days |
IG-1-Q |
39585.09 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30683.76 |
Day 52 |
No |
493.55 |
<7 Days |
IG-2-Q |
28900.27 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18311.07 |
Day 52 |
No |
588.65 |
7-30 Days |
C-1 |
18404.36 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7224.74 |
Day 52 |
Yes |
51.69 |
7-30 Days |
CB-4 |
6917.78 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1477.65 |
Day 52 |
No |
32.91 |
<7 Days |
E-10 |
1535.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21696.13 |
Day 52 |
No |
899.99 |
31-90 Days |
E-3 |
23327.41 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2446.62 |
Day 52 |
No |
29.91 |
31-90 Days |
E-4 |
2656.63 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20732.72 |
Day 52 |
Yes |
564.84 |
<7 Days |
E-5 |
19256.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10960.47 |
Day 52 |
Yes |
13.72 |
31-90 Days |
E-6 |
10160.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23595.05 |
Day 52 |
No |
949.19 |
<7 Days |
E-7 |
21754.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10214.44 |
Day 52 |
Yes |
316.74 |
31-90 Days |
E-8 |
10099.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22618.01 |
Day 52 |
No |
257.46 |
<7 Days |
E-9 |
22104.42 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42695.45 |
Day 52 |
Yes |
1915.99 |
7-30 Days |
G-4 |
44863.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4512.83 |
Day 52 |
Yes |
30.90 |
31-90 Days |
IG-3 |
4559.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22888.10 |
Day 52 |
No |
385.39 |
31-90 Days |
IG-4 |
22211.64 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40709.71 |
Day 52 |
No |
1979.16 |
7-30 Days |
IG-5 |
40263.30 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42046.11 |
Day 52 |
Yes |
1286.61 |
<7 Days |
IG-6 |
38329.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19996.45 |
Day 52 |
Yes |
904.41 |
<7 Days |
IG-7 |
20385.40 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8871.57 |
Day 52 |
No |
157.66 |
31-90 Days |
IG-8 |
9535.58 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24284.42 |
Day 52 |
No |
125.67 |
7-30 Days |
L-1 |
21875.44 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31514.60 |
Day 52 |
No |
1039.54 |
7-30 Days |
L-10 |
31529.14 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39479.20 |
Day 52 |
No |
1188.67 |
31-90 Days |
L-11 |
35798.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17854.24 |
Day 52 |
No |
225.61 |
7-30 Days |
L-2 |
17927.80 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25503.12 |
Day 52 |
No |
869.03 |
<7 Days |
L-3 |
24636.09 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23702.12 |
Day 52 |
Yes |
224.81 |
7-30 Days |
L-4 |
25926.47 |
No |
T+0 |
No |
No |
|
Securities Finance |