| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3329.98 |
Day 53 |
No |
118.50 |
<7 Days |
N-5 |
3145.04 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44013.13 |
Day 53 |
Yes |
1808.52 |
7-30 Days |
N-6 |
41931.82 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
415.03 |
Day 53 |
No |
19.39 |
<7 Days |
N-7 |
387.29 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19882.83 |
Day 53 |
Yes |
455.11 |
7-30 Days |
P-1 |
19245.22 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5921.40 |
Day 53 |
Yes |
113.13 |
31-90 Days |
P-2 |
6454.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11616.17 |
Day 53 |
Yes |
74.26 |
7-30 Days |
S-8 |
10648.64 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28345.89 |
Day 53 |
Yes |
1131.91 |
<7 Days |
Y-1 |
30896.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25106.12 |
Day 53 |
Yes |
881.48 |
31-90 Days |
Y-2 |
26434.35 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6368.52 |
Day 53 |
No |
112.51 |
<7 Days |
Y-3 |
6737.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25390.39 |
Day 53 |
Yes |
230.39 |
31-90 Days |
Y-4 |
25975.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
354.62 |
Day 53 |
Yes |
12.79 |
31-90 Days |
Z-1 |
337.08 |
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 |
28513.55 |
Day 53 |
Yes |
999.56 |
<7 Days |
A-2 |
28424.76 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13406.57 |
Day 53 |
No |
147.62 |
31-90 Days |
A-3 |
14159.44 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24899.94 |
Day 53 |
Yes |
1148.52 |
31-90 Days |
A-4 |
26431.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31493.64 |
Day 53 |
Yes |
960.10 |
31-90 Days |
A-5 |
31220.23 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2353.24 |
Day 53 |
No |
81.23 |
<7 Days |
CB-1 |
2489.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6563.86 |
Day 53 |
Yes |
61.57 |
<7 Days |
CB-2 |
5925.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25467.59 |
Day 53 |
Yes |
567.76 |
<7 Days |
CB-3 |
26967.40 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19826.63 |
Day 53 |
Yes |
775.72 |
7-30 Days |
E-1 |
18165.09 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4223.29 |
Day 53 |
Yes |
154.35 |
<7 Days |
E-2 |
4161.20 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39093.63 |
Day 53 |
No |
768.27 |
<7 Days |
G-1 |
41412.08 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32474.99 |
Day 53 |
No |
24.81 |
31-90 Days |
G-2 |
35635.08 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7474.43 |
Day 53 |
Yes |
303.99 |
<7 Days |
G-3 |
8126.48 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37149.37 |
Day 53 |
No |
1668.00 |
7-30 Days |
IG-1 |
36542.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16871.40 |
Day 53 |
No |
115.38 |
<7 Days |
IG-2 |
17613.83 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |