| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19459.60 |
Day 54 |
No |
671.79 |
31-90 Days |
A-2 |
18388.29 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
145.16 |
Day 54 |
No |
6.92 |
7-30 Days |
A-3 |
146.56 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28053.75 |
Day 54 |
No |
1104.12 |
31-90 Days |
A-4 |
26608.97 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36532.98 |
Day 54 |
No |
1671.02 |
31-90 Days |
A-5 |
36651.40 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21656.08 |
Day 54 |
Yes |
321.03 |
7-30 Days |
CB-1 |
23395.13 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25592.12 |
Day 54 |
Yes |
65.37 |
<7 Days |
CB-2 |
23521.93 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16090.46 |
Day 54 |
Yes |
128.66 |
31-90 Days |
CB-3 |
17553.01 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6857.38 |
Day 54 |
No |
251.73 |
7-30 Days |
E-1 |
6401.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22213.36 |
Day 54 |
Yes |
747.82 |
<7 Days |
E-2 |
23777.08 |
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 |
29544.06 |
Day 54 |
Yes |
190.82 |
31-90 Days |
G-1 |
29703.94 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40486.73 |
Day 54 |
Yes |
848.32 |
<7 Days |
G-2 |
37816.08 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9802.50 |
Day 54 |
No |
111.05 |
<7 Days |
G-3 |
9317.83 |
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 |
30407.28 |
Day 54 |
Yes |
938.68 |
31-90 Days |
IG-1 |
31263.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18674.79 |
Day 54 |
No |
388.36 |
31-90 Days |
IG-2 |
19767.99 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22117.03 |
Day 54 |
No |
94.54 |
7-30 Days |
S-1 |
21636.76 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4574.18 |
Day 54 |
Yes |
82.85 |
7-30 Days |
S-2 |
4756.09 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24677.13 |
Day 54 |
No |
2.79 |
7-30 Days |
S-3 |
26866.86 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16751.80 |
Day 54 |
Yes |
737.13 |
7-30 Days |
S-4 |
15658.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21147.47 |
Day 54 |
Yes |
365.58 |
31-90 Days |
S-5 |
20633.73 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39967.03 |
Day 54 |
No |
154.11 |
31-90 Days |
S-6 |
42223.31 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9488.84 |
Day 54 |
Yes |
429.71 |
<7 Days |
S-7 |
9539.02 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39605.62 |
Day 55 |
No |
1206.59 |
31-90 Days |
A-0-Q |
40146.96 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39427.03 |
Day 55 |
No |
390.36 |
7-30 Days |
A-1-Q |
38576.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7091.59 |
Day 55 |
Yes |
313.76 |
<7 Days |
A-2-Q |
7055.24 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11207.13 |
Day 55 |
No |
520.93 |
31-90 Days |
A-3-Q |
12158.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |