| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4371.37 |
Day 55 |
No |
207.21 |
7-30 Days |
A-4-Q |
4038.72 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4078.61 |
Day 55 |
No |
121.72 |
<7 Days |
A-5-Q |
3716.58 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34494.56 |
Day 55 |
No |
158.32 |
7-30 Days |
CB-1-Q |
35959.14 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35347.13 |
Day 55 |
Yes |
1388.07 |
7-30 Days |
CB-2-Q |
37485.02 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24811.00 |
Day 55 |
Yes |
170.97 |
<7 Days |
S-1-Q |
25701.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13262.86 |
Day 55 |
No |
204.06 |
7-30 Days |
S-2-Q |
12261.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15127.35 |
Day 55 |
Yes |
344.46 |
31-90 Days |
S-3-Q |
14805.46 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10233.13 |
Day 55 |
Yes |
159.89 |
<7 Days |
S-4-Q |
11248.51 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27625.56 |
Day 55 |
No |
120.46 |
31-90 Days |
CB-3-Q |
28364.66 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35565.83 |
Day 55 |
No |
782.46 |
31-90 Days |
G-1-Q |
36925.69 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31065.41 |
Day 55 |
No |
498.49 |
<7 Days |
G-2-Q |
31588.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32353.22 |
Day 55 |
Yes |
317.48 |
31-90 Days |
G-3-Q |
33970.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11536.17 |
Day 55 |
No |
157.67 |
7-30 Days |
S-5-Q |
12633.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9594.69 |
Day 55 |
No |
416.00 |
31-90 Days |
S-6-Q |
10408.39 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3313.45 |
Day 55 |
No |
44.02 |
<7 Days |
S-7-Q |
3065.34 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8734.34 |
Day 55 |
No |
96.70 |
<7 Days |
E-1-Q |
8999.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3633.55 |
Day 55 |
No |
160.63 |
31-90 Days |
E-2-Q |
3372.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19542.14 |
Day 55 |
Yes |
809.21 |
7-30 Days |
IG-1-Q |
18276.64 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36523.39 |
Day 55 |
No |
874.29 |
31-90 Days |
IG-2-Q |
36586.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40244.77 |
Day 55 |
No |
1732.58 |
<7 Days |
C-1 |
38291.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27998.37 |
Day 55 |
Yes |
491.36 |
31-90 Days |
CB-4 |
29615.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34986.23 |
Day 55 |
No |
1426.81 |
31-90 Days |
E-10 |
33580.32 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19184.69 |
Day 55 |
Yes |
160.11 |
31-90 Days |
E-3 |
17333.27 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6753.11 |
Day 55 |
Yes |
301.89 |
31-90 Days |
E-4 |
6438.73 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20525.88 |
Day 55 |
Yes |
253.14 |
7-30 Days |
E-5 |
21689.74 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |