| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19557.74 |
Day 24 |
Yes |
830.79 |
<7 Days |
G-1-Q |
18419.94 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28743.47 |
Day 24 |
Yes |
638.73 |
31-90 Days |
G-2-Q |
26374.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43709.56 |
Day 24 |
Yes |
1110.40 |
31-90 Days |
G-3-Q |
46217.66 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8375.37 |
Day 24 |
No |
96.85 |
<7 Days |
S-5-Q |
7540.29 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2010.92 |
Day 24 |
Yes |
93.35 |
7-30 Days |
S-6-Q |
2051.85 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34213.37 |
Day 24 |
No |
125.48 |
7-30 Days |
S-7-Q |
35040.53 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18951.57 |
Day 24 |
No |
468.28 |
7-30 Days |
E-1-Q |
19465.34 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6428.15 |
Day 24 |
No |
122.41 |
<7 Days |
E-2-Q |
6306.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39315.95 |
Day 24 |
No |
587.82 |
7-30 Days |
IG-1-Q |
43205.92 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4449.25 |
Day 24 |
Yes |
178.91 |
31-90 Days |
IG-2-Q |
4447.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24444.27 |
Day 24 |
No |
76.82 |
<7 Days |
C-1 |
23454.39 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8782.98 |
Day 24 |
No |
14.90 |
<7 Days |
CB-4 |
9042.75 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26926.83 |
Day 24 |
Yes |
1050.27 |
31-90 Days |
E-10 |
28865.75 |
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 |
11962.12 |
Day 24 |
Yes |
274.00 |
7-30 Days |
E-3 |
12605.38 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15634.76 |
Day 24 |
Yes |
611.95 |
31-90 Days |
E-4 |
16590.65 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29464.31 |
Day 24 |
Yes |
1144.50 |
7-30 Days |
E-5 |
30579.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6122.98 |
Day 24 |
No |
233.37 |
31-90 Days |
E-6 |
5636.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41911.28 |
Day 24 |
No |
1603.90 |
<7 Days |
E-7 |
40106.59 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8275.69 |
Day 24 |
No |
5.53 |
<7 Days |
E-8 |
8499.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19823.56 |
Day 24 |
No |
662.42 |
7-30 Days |
E-9 |
19178.57 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23924.35 |
Day 24 |
Yes |
1048.72 |
<7 Days |
G-4 |
23863.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43272.09 |
Day 24 |
No |
2147.24 |
<7 Days |
IG-3 |
47209.02 |
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 |
38284.66 |
Day 24 |
No |
1290.84 |
31-90 Days |
IG-4 |
39206.27 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11370.40 |
Day 24 |
Yes |
107.26 |
31-90 Days |
IG-5 |
11749.72 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22326.87 |
Day 24 |
No |
278.23 |
7-30 Days |
IG-6 |
22148.12 |
No |
T+2 |
No |
No |
|
Securities Finance |