| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5659.39 |
68 - 74 Days |
Yes |
280.87 |
7-30 Days |
N-4 |
5560.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24612.29 |
68 - 74 Days |
Yes |
547.28 |
<7 Days |
N-5 |
25967.06 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36466.22 |
68 - 74 Days |
No |
925.36 |
<7 Days |
N-6 |
37018.39 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39295.52 |
68 - 74 Days |
No |
1269.82 |
<7 Days |
N-7 |
40590.53 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40200.50 |
68 - 74 Days |
Yes |
1155.62 |
7-30 Days |
P-1 |
38102.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7921.72 |
68 - 74 Days |
Yes |
214.32 |
<7 Days |
P-2 |
8308.56 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34564.01 |
68 - 74 Days |
Yes |
1190.43 |
7-30 Days |
S-8 |
37814.93 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5388.61 |
68 - 74 Days |
No |
247.99 |
7-30 Days |
Y-1 |
5409.02 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29265.30 |
68 - 74 Days |
Yes |
629.13 |
<7 Days |
Y-2 |
31328.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24763.43 |
68 - 74 Days |
No |
393.57 |
7-30 Days |
Y-3 |
26997.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8245.98 |
68 - 74 Days |
Yes |
166.09 |
31-90 Days |
Y-4 |
8461.02 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10705.16 |
68 - 74 Days |
No |
264.09 |
7-30 Days |
Z-1 |
11428.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28224.81 |
68 - 74 Days |
No |
603.29 |
<7 Days |
A-2 |
29186.79 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11016.82 |
68 - 74 Days |
Yes |
275.62 |
7-30 Days |
A-3 |
10640.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8967.43 |
68 - 74 Days |
No |
194.33 |
<7 Days |
A-4 |
8150.14 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35078.19 |
68 - 74 Days |
No |
1538.33 |
<7 Days |
A-5 |
35664.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34378.99 |
68 - 74 Days |
Yes |
1608.87 |
31-90 Days |
CB-1 |
37713.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40962.42 |
68 - 74 Days |
No |
34.24 |
31-90 Days |
CB-2 |
44501.58 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12236.91 |
68 - 74 Days |
Yes |
156.31 |
7-30 Days |
CB-3 |
13305.62 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2620.53 |
68 - 74 Days |
No |
43.28 |
7-30 Days |
E-1 |
2646.64 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41072.67 |
68 - 74 Days |
Yes |
1497.71 |
31-90 Days |
E-2 |
38592.98 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15654.60 |
68 - 74 Days |
No |
659.95 |
31-90 Days |
G-1 |
16258.95 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20397.66 |
68 - 74 Days |
No |
809.72 |
7-30 Days |
G-2 |
18508.81 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15227.05 |
68 - 74 Days |
No |
620.53 |
<7 Days |
G-3 |
14081.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25468.16 |
68 - 74 Days |
Yes |
393.59 |
31-90 Days |
IG-1 |
25165.52 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |