| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
30992.07 |
>= 1 Yr <= 2 Yr |
Yes |
883.25 |
31-90 Days |
S-2 |
33484.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
3270.57 |
>= 1 Yr <= 2 Yr |
No |
120.06 |
31-90 Days |
S-3 |
2998.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
37047.12 |
>= 1 Yr <= 2 Yr |
Yes |
1317.65 |
7-30 Days |
S-4 |
35859.43 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
19882.59 |
>= 1 Yr <= 2 Yr |
No |
591.51 |
<7 Days |
S-5 |
18020.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
42177.24 |
>= 1 Yr <= 2 Yr |
No |
1408.92 |
7-30 Days |
S-6 |
40798.79 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
29591.84 |
>= 1 Yr <= 2 Yr |
Yes |
1412.60 |
<7 Days |
S-7 |
31750.98 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
24199.97 |
>2 Yr <= 3 Yr |
No |
873.60 |
31-90 Days |
A-0-Q |
24254.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
2060.14 |
>2 Yr <= 3 Yr |
No |
35.17 |
7-30 Days |
A-1-Q |
2147.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
10030.69 |
>2 Yr <= 3 Yr |
No |
392.40 |
<7 Days |
A-2-Q |
10519.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
39781.51 |
>2 Yr <= 3 Yr |
No |
1758.81 |
<7 Days |
A-3-Q |
39071.13 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
43500.47 |
>2 Yr <= 3 Yr |
No |
1560.52 |
<7 Days |
A-4-Q |
44931.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
635.36 |
>2 Yr <= 3 Yr |
Yes |
3.49 |
<7 Days |
A-5-Q |
613.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
31619.39 |
>2 Yr <= 3 Yr |
No |
1093.82 |
31-90 Days |
CB-1-Q |
33661.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
5202.76 |
>2 Yr <= 3 Yr |
Yes |
199.42 |
<7 Days |
CB-2-Q |
5120.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
19295.82 |
>2 Yr <= 3 Yr |
No |
748.49 |
31-90 Days |
S-1-Q |
18097.29 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
12010.69 |
>2 Yr <= 3 Yr |
Yes |
456.71 |
7-30 Days |
S-2-Q |
11320.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
2432.44 |
>2 Yr <= 3 Yr |
No |
117.68 |
7-30 Days |
S-3-Q |
2200.06 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
7515.35 |
>2 Yr <= 3 Yr |
No |
142.55 |
<7 Days |
S-4-Q |
8082.76 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
16072.78 |
>2 Yr <= 3 Yr |
No |
755.17 |
7-30 Days |
CB-3-Q |
16435.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
26214.92 |
>2 Yr <= 3 Yr |
No |
496.39 |
31-90 Days |
G-1-Q |
27747.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
20117.69 |
>2 Yr <= 3 Yr |
No |
798.80 |
31-90 Days |
G-2-Q |
21768.07 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
18085.52 |
>2 Yr <= 3 Yr |
Yes |
769.12 |
31-90 Days |
G-3-Q |
16370.55 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
227.92 |
>2 Yr <= 3 Yr |
Yes |
11.22 |
7-30 Days |
S-5-Q |
216.29 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
No |
8366.51 |
>2 Yr <= 3 Yr |
Yes |
187.98 |
<7 Days |
S-6-Q |
8495.45 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Retail |
Yes |
1604.84 |
>2 Yr <= 3 Yr |
Yes |
70.25 |
7-30 Days |
S-7-Q |
1469.83 |
Yes |
T+1 |
No |
No |
|
Trading |