| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17764.35 |
Day 56 |
Yes |
360.70 |
31-90 Days |
Y-3 |
18528.11 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10384.39 |
Day 56 |
Yes |
132.33 |
31-90 Days |
Y-4 |
9362.52 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37859.83 |
Day 56 |
Yes |
1497.38 |
7-30 Days |
Z-1 |
36744.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39872.08 |
Day 56 |
No |
1411.57 |
7-30 Days |
A-2 |
37133.06 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43244.84 |
Day 56 |
Yes |
598.20 |
7-30 Days |
A-3 |
41454.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16735.41 |
Day 56 |
No |
106.51 |
7-30 Days |
A-4 |
17434.04 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1424.58 |
Day 56 |
No |
54.74 |
31-90 Days |
A-5 |
1476.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3670.76 |
Day 56 |
No |
140.79 |
<7 Days |
CB-1 |
4021.34 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32212.64 |
Day 56 |
No |
746.70 |
31-90 Days |
CB-2 |
34812.51 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13929.06 |
Day 56 |
No |
299.54 |
7-30 Days |
CB-3 |
14032.41 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27023.61 |
Day 56 |
No |
608.39 |
7-30 Days |
E-1 |
28554.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41591.30 |
Day 56 |
Yes |
1380.45 |
31-90 Days |
E-2 |
37593.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29293.00 |
Day 56 |
Yes |
1437.68 |
<7 Days |
G-1 |
27664.10 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27325.98 |
Day 56 |
Yes |
380.63 |
<7 Days |
G-2 |
29114.15 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39455.25 |
Day 56 |
Yes |
204.60 |
<7 Days |
G-3 |
42523.18 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21391.98 |
Day 56 |
No |
660.61 |
31-90 Days |
IG-1 |
20007.00 |
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 |
432.99 |
Day 56 |
No |
8.49 |
7-30 Days |
IG-2 |
475.84 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41010.86 |
Day 56 |
No |
972.49 |
7-30 Days |
S-1 |
41890.00 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15943.01 |
Day 56 |
Yes |
308.01 |
<7 Days |
S-2 |
14606.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42177.12 |
Day 56 |
Yes |
282.07 |
7-30 Days |
S-3 |
44083.39 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11666.57 |
Day 56 |
Yes |
478.85 |
31-90 Days |
S-4 |
10574.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18671.47 |
Day 56 |
No |
869.43 |
31-90 Days |
S-5 |
19639.69 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8084.45 |
Day 56 |
No |
145.87 |
<7 Days |
S-6 |
7295.65 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38967.00 |
Day 56 |
Yes |
1438.77 |
<7 Days |
S-7 |
36662.39 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37372.63 |
Day 57 |
No |
861.11 |
31-90 Days |
A-0-Q |
37302.19 |
No |
T+2 |
No |
No |
|
Trading |