| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19084.03 |
Day 54 |
No |
678.13 |
7-30 Days |
S-7-Q |
18581.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8337.81 |
Day 54 |
No |
255.71 |
31-90 Days |
E-1-Q |
8448.54 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42104.85 |
Day 54 |
Yes |
2025.18 |
31-90 Days |
E-2-Q |
44267.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31355.34 |
Day 54 |
No |
297.27 |
7-30 Days |
IG-1-Q |
34019.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5828.82 |
Day 54 |
No |
1.98 |
<7 Days |
IG-2-Q |
5486.47 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40398.77 |
Day 54 |
Yes |
629.59 |
31-90 Days |
C-1 |
36503.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16961.69 |
Day 54 |
Yes |
552.52 |
31-90 Days |
CB-4 |
17253.76 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41734.54 |
Day 54 |
No |
1968.54 |
<7 Days |
E-10 |
38238.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26977.99 |
Day 54 |
Yes |
1218.45 |
<7 Days |
E-3 |
26783.37 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32018.51 |
Day 54 |
Yes |
427.16 |
<7 Days |
E-4 |
33682.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5513.56 |
Day 54 |
No |
136.29 |
31-90 Days |
E-5 |
5744.93 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18416.78 |
Day 54 |
Yes |
245.22 |
7-30 Days |
E-6 |
20118.31 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14396.53 |
Day 54 |
Yes |
260.17 |
7-30 Days |
E-7 |
14540.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21950.25 |
Day 54 |
No |
503.94 |
<7 Days |
E-8 |
22597.52 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39263.57 |
Day 54 |
Yes |
209.42 |
<7 Days |
E-9 |
41995.44 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29750.66 |
Day 54 |
Yes |
768.05 |
<7 Days |
G-4 |
28423.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35547.47 |
Day 54 |
Yes |
894.54 |
31-90 Days |
IG-3 |
35983.70 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36179.46 |
Day 54 |
Yes |
189.87 |
31-90 Days |
IG-4 |
37740.76 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10439.56 |
Day 54 |
No |
50.41 |
7-30 Days |
IG-5 |
9648.74 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11255.85 |
Day 54 |
No |
344.92 |
7-30 Days |
IG-6 |
10752.38 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38960.63 |
Day 54 |
No |
1665.24 |
<7 Days |
IG-7 |
41930.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33460.41 |
Day 54 |
No |
44.98 |
7-30 Days |
IG-8 |
32589.18 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2940.13 |
Day 54 |
Yes |
97.40 |
7-30 Days |
L-1 |
3179.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14395.91 |
Day 54 |
Yes |
718.25 |
31-90 Days |
L-10 |
14792.29 |
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 |
13349.19 |
Day 54 |
Yes |
211.18 |
31-90 Days |
L-11 |
14613.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |