| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37418.06 |
121 - 150 Days |
Yes |
1795.33 |
<7 Days |
L-9 |
39057.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1212.87 |
121 - 150 Days |
No |
60.21 |
<7 Days |
LC-1 |
1225.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27384.08 |
121 - 150 Days |
Yes |
226.42 |
<7 Days |
LC-2 |
29378.45 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1513.08 |
121 - 150 Days |
No |
0.98 |
31-90 Days |
N-1 |
1630.96 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36531.01 |
121 - 150 Days |
No |
425.00 |
<7 Days |
N-2 |
38056.10 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12682.60 |
121 - 150 Days |
No |
600.28 |
<7 Days |
N-3 |
12360.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12512.94 |
121 - 150 Days |
No |
538.81 |
7-30 Days |
N-4 |
11865.15 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39250.28 |
121 - 150 Days |
No |
1955.84 |
7-30 Days |
N-5 |
41548.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32680.65 |
121 - 150 Days |
Yes |
396.72 |
<7 Days |
N-6 |
30631.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30022.46 |
121 - 150 Days |
No |
852.96 |
7-30 Days |
N-7 |
27941.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38499.41 |
121 - 150 Days |
Yes |
1779.62 |
31-90 Days |
P-1 |
38017.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6951.20 |
121 - 150 Days |
Yes |
112.64 |
<7 Days |
P-2 |
7204.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7099.26 |
121 - 150 Days |
Yes |
59.87 |
31-90 Days |
S-8 |
6671.89 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28087.32 |
121 - 150 Days |
No |
148.10 |
7-30 Days |
Y-1 |
26162.75 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38281.56 |
121 - 150 Days |
No |
1540.99 |
31-90 Days |
Y-2 |
41161.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22168.81 |
121 - 150 Days |
Yes |
169.94 |
<7 Days |
Y-3 |
21588.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14914.32 |
121 - 150 Days |
No |
659.81 |
7-30 Days |
Y-4 |
15979.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23612.48 |
121 - 150 Days |
Yes |
839.13 |
7-30 Days |
Z-1 |
22645.11 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20073.07 |
121 - 150 Days |
Yes |
33.59 |
7-30 Days |
A-2 |
20875.92 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41560.39 |
121 - 150 Days |
Yes |
261.80 |
<7 Days |
A-3 |
43109.72 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32266.10 |
121 - 150 Days |
No |
840.05 |
31-90 Days |
A-4 |
30640.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28593.50 |
121 - 150 Days |
No |
221.00 |
<7 Days |
A-5 |
29060.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5981.81 |
121 - 150 Days |
No |
137.57 |
7-30 Days |
CB-1 |
6246.02 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21571.41 |
121 - 150 Days |
Yes |
495.53 |
7-30 Days |
CB-2 |
20559.87 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9939.15 |
121 - 150 Days |
No |
102.81 |
7-30 Days |
CB-3 |
10066.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |