| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19974.32 |
Day 52 |
No |
337.57 |
7-30 Days |
A-5 |
20330.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30227.82 |
Day 52 |
No |
61.30 |
<7 Days |
CB-1 |
31517.78 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37234.02 |
Day 52 |
Yes |
953.72 |
31-90 Days |
CB-2 |
36400.95 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14929.89 |
Day 52 |
Yes |
669.20 |
7-30 Days |
CB-3 |
14303.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17325.18 |
Day 52 |
Yes |
135.50 |
<7 Days |
E-1 |
17315.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39201.30 |
Day 52 |
No |
205.35 |
31-90 Days |
E-2 |
40957.44 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38083.04 |
Day 52 |
Yes |
754.40 |
<7 Days |
G-1 |
38789.82 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43722.89 |
Day 52 |
No |
526.50 |
<7 Days |
G-2 |
40852.67 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21648.57 |
Day 52 |
No |
418.41 |
31-90 Days |
G-3 |
21348.72 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9950.39 |
Day 52 |
Yes |
334.46 |
31-90 Days |
IG-1 |
9059.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13013.38 |
Day 52 |
Yes |
565.83 |
31-90 Days |
IG-2 |
13295.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26763.86 |
Day 52 |
Yes |
644.05 |
<7 Days |
S-1 |
24424.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3917.67 |
Day 52 |
Yes |
136.33 |
<7 Days |
S-2 |
3754.52 |
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 |
18793.49 |
Day 52 |
Yes |
288.89 |
31-90 Days |
S-3 |
20466.34 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15441.01 |
Day 52 |
Yes |
613.25 |
<7 Days |
S-4 |
15705.34 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29886.84 |
Day 52 |
No |
354.33 |
7-30 Days |
S-5 |
27945.29 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2261.43 |
Day 52 |
Yes |
0.33 |
<7 Days |
S-6 |
2403.47 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22869.38 |
Day 52 |
No |
634.67 |
31-90 Days |
S-7 |
23732.23 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28797.92 |
Day 53 |
No |
713.59 |
<7 Days |
A-0-Q |
29868.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7035.32 |
Day 53 |
Yes |
66.16 |
<7 Days |
A-1-Q |
7616.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13820.86 |
Day 53 |
Yes |
168.84 |
31-90 Days |
A-2-Q |
14083.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43504.05 |
Day 53 |
No |
2143.89 |
7-30 Days |
A-3-Q |
44943.74 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29702.09 |
Day 53 |
No |
873.38 |
7-30 Days |
A-4-Q |
31787.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26294.95 |
Day 53 |
No |
650.68 |
7-30 Days |
A-5-Q |
23999.02 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10176.95 |
Day 53 |
Yes |
33.95 |
31-90 Days |
CB-1-Q |
9731.03 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |