| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13785.32 |
91 - 120 Days |
Yes |
603.62 |
31-90 Days |
Y-2 |
14448.70 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14995.52 |
91 - 120 Days |
No |
138.29 |
31-90 Days |
Y-3 |
13590.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42669.54 |
91 - 120 Days |
Yes |
99.51 |
31-90 Days |
Y-4 |
41359.84 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27839.69 |
91 - 120 Days |
Yes |
564.82 |
7-30 Days |
Z-1 |
30574.56 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
129.29 |
91 - 120 Days |
Yes |
1.74 |
7-30 Days |
A-2 |
139.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9193.56 |
91 - 120 Days |
No |
203.90 |
<7 Days |
A-3 |
9387.11 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4083.48 |
91 - 120 Days |
Yes |
117.93 |
<7 Days |
A-4 |
4458.61 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5995.50 |
91 - 120 Days |
Yes |
286.73 |
31-90 Days |
A-5 |
6520.24 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30053.67 |
91 - 120 Days |
Yes |
1015.03 |
<7 Days |
CB-1 |
29899.18 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3391.28 |
91 - 120 Days |
No |
90.85 |
31-90 Days |
CB-2 |
3665.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22661.41 |
91 - 120 Days |
Yes |
165.88 |
7-30 Days |
CB-3 |
20906.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17976.45 |
91 - 120 Days |
Yes |
71.52 |
31-90 Days |
E-1 |
17479.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12556.78 |
91 - 120 Days |
No |
251.36 |
<7 Days |
E-2 |
12605.06 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4977.06 |
91 - 120 Days |
Yes |
132.42 |
31-90 Days |
G-1 |
4677.29 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24380.26 |
91 - 120 Days |
Yes |
260.16 |
7-30 Days |
G-2 |
25744.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31295.32 |
91 - 120 Days |
Yes |
690.97 |
<7 Days |
G-3 |
29416.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34458.21 |
91 - 120 Days |
Yes |
761.21 |
31-90 Days |
IG-1 |
33004.54 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28673.49 |
91 - 120 Days |
Yes |
467.96 |
7-30 Days |
IG-2 |
27199.92 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13525.40 |
91 - 120 Days |
No |
64.06 |
31-90 Days |
S-1 |
13895.49 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5542.66 |
91 - 120 Days |
No |
247.91 |
31-90 Days |
S-2 |
5631.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27814.58 |
91 - 120 Days |
Yes |
515.10 |
<7 Days |
S-3 |
26470.39 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33301.10 |
91 - 120 Days |
Yes |
274.35 |
7-30 Days |
S-4 |
30136.15 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25324.35 |
91 - 120 Days |
No |
282.23 |
31-90 Days |
S-5 |
23302.18 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6419.50 |
91 - 120 Days |
Yes |
53.55 |
<7 Days |
S-6 |
6339.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17828.33 |
91 - 120 Days |
Yes |
181.04 |
7-30 Days |
S-7 |
16290.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |