| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37364.87 |
83 - 90 Days |
No |
282.98 |
<7 Days |
G-2 |
35483.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41468.94 |
83 - 90 Days |
No |
2000.51 |
<7 Days |
G-3 |
37920.67 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42670.36 |
83 - 90 Days |
Yes |
1192.34 |
<7 Days |
IG-1 |
39305.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10225.84 |
83 - 90 Days |
Yes |
428.47 |
7-30 Days |
IG-2 |
9981.19 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26618.65 |
83 - 90 Days |
No |
1193.17 |
31-90 Days |
S-1 |
24370.28 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15560.36 |
83 - 90 Days |
No |
677.28 |
7-30 Days |
S-2 |
16075.87 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14975.66 |
83 - 90 Days |
Yes |
528.48 |
31-90 Days |
S-3 |
14932.43 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4205.34 |
83 - 90 Days |
No |
51.39 |
31-90 Days |
S-4 |
3812.02 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38342.91 |
83 - 90 Days |
No |
1599.47 |
31-90 Days |
S-5 |
38956.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7692.64 |
83 - 90 Days |
Yes |
266.62 |
<7 Days |
S-6 |
7447.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25504.73 |
83 - 90 Days |
Yes |
367.19 |
31-90 Days |
S-7 |
24563.72 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32385.57 |
91 - 120 Days |
No |
309.86 |
<7 Days |
A-0-Q |
31092.80 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36060.25 |
91 - 120 Days |
Yes |
882.40 |
<7 Days |
A-1-Q |
37927.08 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40799.89 |
91 - 120 Days |
No |
827.01 |
7-30 Days |
A-2-Q |
44365.42 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40923.48 |
91 - 120 Days |
Yes |
282.43 |
7-30 Days |
A-3-Q |
38938.73 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35547.23 |
91 - 120 Days |
Yes |
105.42 |
7-30 Days |
A-4-Q |
38431.80 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15120.51 |
91 - 120 Days |
No |
200.53 |
31-90 Days |
A-5-Q |
14780.96 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41805.94 |
91 - 120 Days |
Yes |
1173.28 |
31-90 Days |
CB-1-Q |
37653.11 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39322.18 |
91 - 120 Days |
Yes |
1481.13 |
<7 Days |
CB-2-Q |
38941.02 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
624.46 |
91 - 120 Days |
Yes |
5.64 |
<7 Days |
S-1-Q |
567.79 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17998.20 |
91 - 120 Days |
Yes |
127.30 |
7-30 Days |
S-2-Q |
19035.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26599.96 |
91 - 120 Days |
No |
602.78 |
<7 Days |
S-3-Q |
24215.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10600.13 |
91 - 120 Days |
Yes |
206.67 |
<7 Days |
S-4-Q |
10333.27 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20785.35 |
91 - 120 Days |
No |
683.16 |
<7 Days |
CB-3-Q |
19720.17 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15416.21 |
91 - 120 Days |
Yes |
102.43 |
<7 Days |
G-1-Q |
16199.05 |
Yes |
T+1 |
Yes |
No |
|
Treasury |