| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39196.21 |
Day 56 |
Yes |
549.32 |
31-90 Days |
G-3-Q |
41288.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7285.34 |
Day 56 |
No |
214.99 |
<7 Days |
S-5-Q |
7202.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9210.93 |
Day 56 |
Yes |
435.57 |
<7 Days |
S-6-Q |
9560.90 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37797.74 |
Day 56 |
Yes |
430.94 |
7-30 Days |
S-7-Q |
34224.51 |
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 |
29127.23 |
Day 56 |
No |
856.57 |
<7 Days |
E-1-Q |
28505.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29723.07 |
Day 56 |
Yes |
247.01 |
7-30 Days |
E-2-Q |
32537.35 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11738.81 |
Day 56 |
No |
25.53 |
7-30 Days |
IG-1-Q |
12566.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14225.43 |
Day 56 |
No |
156.03 |
7-30 Days |
IG-2-Q |
14369.58 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28440.94 |
Day 56 |
Yes |
712.35 |
7-30 Days |
C-1 |
30376.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8207.43 |
Day 56 |
No |
48.09 |
31-90 Days |
CB-4 |
8695.06 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13575.64 |
Day 56 |
No |
230.40 |
7-30 Days |
E-10 |
12919.17 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9514.89 |
Day 56 |
Yes |
79.82 |
7-30 Days |
E-3 |
8840.32 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18659.08 |
Day 56 |
No |
213.75 |
<7 Days |
E-4 |
19510.21 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15180.72 |
Day 56 |
Yes |
509.62 |
<7 Days |
E-5 |
14572.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37029.98 |
Day 56 |
Yes |
1601.25 |
7-30 Days |
E-6 |
40430.15 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41272.60 |
Day 56 |
No |
644.26 |
7-30 Days |
E-7 |
40129.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1036.52 |
Day 56 |
Yes |
7.33 |
<7 Days |
E-8 |
1094.01 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11458.74 |
Day 56 |
Yes |
227.36 |
<7 Days |
E-9 |
10462.38 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21085.20 |
Day 56 |
Yes |
404.46 |
31-90 Days |
G-4 |
21632.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6832.28 |
Day 56 |
No |
117.50 |
31-90 Days |
IG-3 |
6512.89 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8541.93 |
Day 56 |
Yes |
67.46 |
7-30 Days |
IG-4 |
8089.00 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
235.82 |
Day 56 |
No |
10.82 |
31-90 Days |
IG-5 |
215.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1260.62 |
Day 56 |
Yes |
23.52 |
7-30 Days |
IG-6 |
1258.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42862.73 |
Day 56 |
Yes |
516.58 |
<7 Days |
IG-7 |
43657.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7389.33 |
Day 56 |
Yes |
174.46 |
7-30 Days |
IG-8 |
7518.30 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |