| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40828.69 |
Day 53 |
No |
1626.51 |
31-90 Days |
CB-2-Q |
39592.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31777.93 |
Day 53 |
Yes |
580.63 |
<7 Days |
S-1-Q |
29781.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18605.10 |
Day 53 |
No |
262.33 |
31-90 Days |
S-2-Q |
17994.18 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24603.59 |
Day 53 |
Yes |
552.11 |
<7 Days |
S-3-Q |
22658.19 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18558.85 |
Day 53 |
No |
656.10 |
<7 Days |
S-4-Q |
19860.55 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36701.28 |
Day 53 |
No |
765.68 |
7-30 Days |
CB-3-Q |
39359.71 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23855.20 |
Day 53 |
No |
627.23 |
<7 Days |
G-1-Q |
24169.38 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3260.25 |
Day 53 |
No |
127.39 |
<7 Days |
G-2-Q |
3118.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13418.62 |
Day 53 |
Yes |
191.94 |
7-30 Days |
G-3-Q |
14611.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14147.34 |
Day 53 |
Yes |
388.63 |
31-90 Days |
S-5-Q |
14691.95 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17533.48 |
Day 53 |
Yes |
506.41 |
<7 Days |
S-6-Q |
16750.06 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32652.48 |
Day 53 |
Yes |
1341.33 |
7-30 Days |
S-7-Q |
32372.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31684.86 |
Day 53 |
Yes |
1223.97 |
<7 Days |
E-1-Q |
30141.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8929.88 |
Day 53 |
No |
333.95 |
31-90 Days |
E-2-Q |
9020.80 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42113.29 |
Day 53 |
No |
1915.90 |
31-90 Days |
IG-1-Q |
43069.81 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16328.12 |
Day 53 |
No |
245.82 |
<7 Days |
IG-2-Q |
15631.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8041.13 |
Day 53 |
No |
178.52 |
31-90 Days |
C-1 |
8305.99 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
862.40 |
Day 53 |
Yes |
41.40 |
31-90 Days |
CB-4 |
917.35 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24885.14 |
Day 53 |
Yes |
564.39 |
7-30 Days |
E-10 |
22677.21 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34831.49 |
Day 53 |
Yes |
4.97 |
31-90 Days |
E-3 |
31542.82 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41520.20 |
Day 53 |
Yes |
1821.00 |
31-90 Days |
E-4 |
39761.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7829.65 |
Day 53 |
Yes |
75.52 |
31-90 Days |
E-5 |
7870.79 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14346.68 |
Day 53 |
No |
406.59 |
<7 Days |
E-6 |
13967.85 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18559.24 |
Day 53 |
No |
607.00 |
<7 Days |
E-7 |
19223.77 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3987.08 |
Day 53 |
No |
104.51 |
31-90 Days |
E-8 |
4041.65 |
Yes |
T+1 |
Yes |
No |
|
Treasury |