| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11558.27 |
Day 55 |
No |
23.62 |
31-90 Days |
N-2 |
11623.32 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40530.52 |
Day 55 |
Yes |
646.80 |
7-30 Days |
N-3 |
39086.45 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36747.86 |
Day 55 |
Yes |
1265.82 |
31-90 Days |
N-4 |
33999.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2537.13 |
Day 55 |
No |
67.20 |
<7 Days |
N-5 |
2742.34 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40448.15 |
Day 55 |
Yes |
1457.81 |
<7 Days |
N-6 |
42929.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42021.46 |
Day 55 |
No |
979.48 |
31-90 Days |
N-7 |
41880.25 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14944.57 |
Day 55 |
Yes |
345.49 |
<7 Days |
P-1 |
15356.61 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35261.57 |
Day 55 |
No |
217.97 |
7-30 Days |
P-2 |
37545.72 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8280.85 |
Day 55 |
No |
91.37 |
7-30 Days |
S-8 |
8626.56 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25416.56 |
Day 55 |
No |
1256.51 |
7-30 Days |
Y-1 |
24474.76 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
643.26 |
Day 55 |
Yes |
24.75 |
<7 Days |
Y-2 |
597.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36488.73 |
Day 55 |
No |
1345.60 |
31-90 Days |
Y-3 |
37098.24 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
999.51 |
Day 55 |
No |
4.70 |
<7 Days |
Y-4 |
1082.61 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43814.61 |
Day 55 |
No |
701.98 |
<7 Days |
Z-1 |
40944.94 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10079.57 |
Day 55 |
No |
267.84 |
31-90 Days |
A-2 |
10800.39 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12802.12 |
Day 55 |
Yes |
364.27 |
31-90 Days |
A-3 |
13049.29 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28339.53 |
Day 55 |
Yes |
1207.54 |
31-90 Days |
A-4 |
25882.94 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4140.06 |
Day 55 |
Yes |
49.05 |
7-30 Days |
A-5 |
4153.44 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41006.01 |
Day 55 |
No |
1348.09 |
31-90 Days |
CB-1 |
39518.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39545.38 |
Day 55 |
No |
28.38 |
31-90 Days |
CB-2 |
38400.14 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27873.18 |
Day 55 |
Yes |
210.48 |
7-30 Days |
CB-3 |
28075.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38531.95 |
Day 55 |
Yes |
626.32 |
31-90 Days |
E-1 |
38816.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6458.07 |
Day 55 |
No |
108.74 |
<7 Days |
E-2 |
6376.78 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14969.11 |
Day 55 |
No |
123.11 |
31-90 Days |
G-1 |
15725.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22065.88 |
Day 55 |
No |
880.59 |
31-90 Days |
G-2 |
20369.44 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |