| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39327.61 |
91 - 120 Days |
No |
947.11 |
7-30 Days |
G-2-Q |
41853.55 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12932.47 |
91 - 120 Days |
Yes |
213.93 |
<7 Days |
G-3-Q |
11942.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29745.15 |
91 - 120 Days |
Yes |
532.74 |
31-90 Days |
S-5-Q |
30354.80 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16111.74 |
91 - 120 Days |
Yes |
150.54 |
31-90 Days |
S-6-Q |
16343.51 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12895.80 |
91 - 120 Days |
No |
547.72 |
<7 Days |
S-7-Q |
12613.16 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24433.38 |
91 - 120 Days |
No |
104.21 |
7-30 Days |
E-1-Q |
23611.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38609.26 |
91 - 120 Days |
No |
267.06 |
<7 Days |
E-2-Q |
37061.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42721.68 |
91 - 120 Days |
No |
1769.86 |
31-90 Days |
IG-1-Q |
41585.85 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31166.49 |
91 - 120 Days |
Yes |
88.07 |
31-90 Days |
IG-2-Q |
31012.67 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16602.63 |
91 - 120 Days |
Yes |
528.59 |
31-90 Days |
C-1 |
17689.34 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36884.02 |
91 - 120 Days |
Yes |
1571.11 |
<7 Days |
CB-4 |
36991.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32342.48 |
91 - 120 Days |
No |
1419.74 |
7-30 Days |
E-10 |
34508.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21187.61 |
91 - 120 Days |
No |
382.98 |
31-90 Days |
E-3 |
22816.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22473.15 |
91 - 120 Days |
Yes |
346.32 |
31-90 Days |
E-4 |
22803.58 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3746.97 |
91 - 120 Days |
Yes |
183.15 |
31-90 Days |
E-5 |
3968.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1167.95 |
91 - 120 Days |
No |
47.86 |
31-90 Days |
E-6 |
1248.89 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42167.58 |
91 - 120 Days |
Yes |
1552.37 |
<7 Days |
E-7 |
38999.55 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34687.25 |
91 - 120 Days |
Yes |
380.03 |
<7 Days |
E-8 |
34553.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8677.65 |
91 - 120 Days |
No |
384.91 |
<7 Days |
E-9 |
8161.64 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30144.86 |
91 - 120 Days |
No |
1255.19 |
7-30 Days |
G-4 |
30352.46 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
174.16 |
91 - 120 Days |
Yes |
7.05 |
<7 Days |
IG-3 |
170.56 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22247.35 |
91 - 120 Days |
Yes |
1032.65 |
31-90 Days |
IG-4 |
22939.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38637.74 |
91 - 120 Days |
Yes |
990.43 |
7-30 Days |
IG-5 |
36442.13 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13722.28 |
91 - 120 Days |
No |
476.18 |
31-90 Days |
IG-6 |
12821.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25792.78 |
91 - 120 Days |
Yes |
1273.80 |
31-90 Days |
IG-7 |
24572.46 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |