| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42907.37 |
Day 58 |
No |
1757.47 |
7-30 Days |
CB-3-Q |
43643.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36416.89 |
Day 58 |
Yes |
1124.82 |
<7 Days |
G-1-Q |
34565.39 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11917.83 |
Day 58 |
Yes |
152.72 |
31-90 Days |
G-2-Q |
12456.25 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36993.35 |
Day 58 |
No |
589.74 |
<7 Days |
G-3-Q |
35961.35 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20402.90 |
Day 58 |
Yes |
702.66 |
7-30 Days |
S-5-Q |
21529.06 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34283.38 |
Day 58 |
No |
334.81 |
<7 Days |
S-6-Q |
33871.56 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33866.99 |
Day 58 |
No |
1265.00 |
7-30 Days |
S-7-Q |
35095.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14551.51 |
Day 58 |
No |
199.48 |
7-30 Days |
E-1-Q |
13926.63 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22141.64 |
Day 58 |
No |
295.13 |
31-90 Days |
E-2-Q |
22599.63 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25092.28 |
Day 58 |
No |
853.57 |
31-90 Days |
IG-1-Q |
23280.53 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9836.65 |
Day 58 |
No |
292.05 |
31-90 Days |
IG-2-Q |
10635.49 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40099.18 |
Day 58 |
No |
105.31 |
<7 Days |
C-1 |
37389.72 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5602.56 |
Day 58 |
Yes |
188.89 |
31-90 Days |
CB-4 |
5944.68 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26692.32 |
Day 58 |
Yes |
452.57 |
7-30 Days |
E-10 |
28555.79 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39575.82 |
Day 58 |
No |
530.47 |
7-30 Days |
E-3 |
40994.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3745.63 |
Day 58 |
No |
117.48 |
7-30 Days |
E-4 |
4119.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15675.71 |
Day 58 |
Yes |
441.72 |
<7 Days |
E-5 |
14972.22 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2067.24 |
Day 58 |
Yes |
2.04 |
31-90 Days |
E-6 |
2160.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19022.59 |
Day 58 |
No |
514.42 |
7-30 Days |
E-7 |
19176.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9582.32 |
Day 58 |
No |
371.16 |
<7 Days |
E-8 |
9505.04 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27195.98 |
Day 58 |
No |
209.52 |
31-90 Days |
E-9 |
27661.57 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25921.83 |
Day 58 |
No |
880.23 |
7-30 Days |
G-4 |
24014.37 |
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 |
21798.99 |
Day 58 |
Yes |
77.94 |
31-90 Days |
IG-3 |
22259.83 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37628.00 |
Day 58 |
Yes |
1653.49 |
7-30 Days |
IG-4 |
39028.50 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38700.51 |
Day 58 |
No |
1053.42 |
<7 Days |
IG-5 |
39700.07 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |