| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14601.09 |
Day 19 |
Yes |
544.26 |
<7 Days |
S-2 |
14450.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10998.17 |
Day 19 |
Yes |
12.61 |
7-30 Days |
S-3 |
10377.02 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1452.08 |
Day 19 |
No |
17.41 |
<7 Days |
S-4 |
1331.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32753.66 |
Day 19 |
Yes |
1637.28 |
7-30 Days |
S-5 |
35933.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3809.47 |
Day 19 |
Yes |
115.60 |
7-30 Days |
S-6 |
4052.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13045.50 |
Day 19 |
No |
423.15 |
<7 Days |
S-7 |
12259.78 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4261.42 |
Day 20 |
No |
65.72 |
31-90 Days |
A-0-Q |
4181.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43382.53 |
Day 20 |
Yes |
399.07 |
<7 Days |
A-1-Q |
41977.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20655.59 |
Day 20 |
No |
262.42 |
<7 Days |
A-2-Q |
19485.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39676.33 |
Day 20 |
No |
167.78 |
31-90 Days |
A-3-Q |
39573.37 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27580.04 |
Day 20 |
Yes |
637.88 |
7-30 Days |
A-4-Q |
27965.13 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9482.76 |
Day 20 |
No |
348.00 |
7-30 Days |
A-5-Q |
9789.49 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3934.73 |
Day 20 |
No |
126.97 |
<7 Days |
CB-1-Q |
4288.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40902.25 |
Day 20 |
No |
566.95 |
<7 Days |
CB-2-Q |
38428.45 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17243.13 |
Day 20 |
No |
255.71 |
31-90 Days |
S-1-Q |
15582.74 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25891.04 |
Day 20 |
Yes |
511.32 |
7-30 Days |
S-2-Q |
26902.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29193.44 |
Day 20 |
No |
1086.68 |
31-90 Days |
S-3-Q |
29250.04 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21661.07 |
Day 20 |
No |
381.62 |
31-90 Days |
S-4-Q |
21822.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36175.59 |
Day 20 |
Yes |
1666.42 |
<7 Days |
CB-3-Q |
36570.95 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26049.36 |
Day 20 |
Yes |
546.95 |
31-90 Days |
G-1-Q |
25633.32 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21100.92 |
Day 20 |
Yes |
794.31 |
<7 Days |
G-2-Q |
22461.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36820.75 |
Day 20 |
Yes |
619.02 |
31-90 Days |
G-3-Q |
35711.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32734.62 |
Day 20 |
No |
1197.62 |
<7 Days |
S-5-Q |
31674.09 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44.50 |
Day 20 |
Yes |
0.17 |
31-90 Days |
S-6-Q |
47.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12659.26 |
Day 20 |
Yes |
520.23 |
31-90 Days |
S-7-Q |
11807.48 |
No |
T+2 |
Yes |
No |
|
Funding |