| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20261.78 |
Day 25 |
Yes |
212.10 |
7-30 Days |
CB-3 |
21839.50 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42106.08 |
Day 25 |
No |
988.75 |
<7 Days |
E-1 |
43586.55 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17086.23 |
Day 25 |
No |
849.97 |
<7 Days |
E-2 |
17233.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17841.44 |
Day 25 |
No |
886.96 |
31-90 Days |
G-1 |
18339.89 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2324.09 |
Day 25 |
Yes |
44.04 |
7-30 Days |
G-2 |
2546.11 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
29786.40 |
Day 25 |
Yes |
918.17 |
7-30 Days |
G-3 |
32149.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42765.49 |
Day 25 |
No |
329.73 |
31-90 Days |
IG-1 |
41415.58 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9640.23 |
Day 25 |
No |
70.13 |
7-30 Days |
IG-2 |
8748.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26138.36 |
Day 25 |
No |
289.88 |
31-90 Days |
S-1 |
26021.56 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5711.93 |
Day 25 |
Yes |
73.20 |
7-30 Days |
S-2 |
5212.25 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8967.36 |
Day 25 |
Yes |
441.71 |
<7 Days |
S-3 |
8136.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27186.39 |
Day 25 |
No |
519.40 |
<7 Days |
S-4 |
26908.00 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37278.50 |
Day 25 |
Yes |
103.17 |
<7 Days |
S-5 |
39331.42 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13417.41 |
Day 25 |
Yes |
305.20 |
7-30 Days |
S-6 |
14242.35 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23766.09 |
Day 25 |
Yes |
193.40 |
<7 Days |
S-7 |
25650.36 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7489.93 |
Day 26 |
Yes |
20.71 |
<7 Days |
A-0-Q |
7519.53 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11173.05 |
Day 26 |
Yes |
327.35 |
<7 Days |
A-1-Q |
11122.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10803.79 |
Day 26 |
Yes |
371.81 |
<7 Days |
A-2-Q |
11032.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32737.50 |
Day 26 |
Yes |
34.79 |
<7 Days |
A-3-Q |
32436.31 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18939.93 |
Day 26 |
No |
398.55 |
31-90 Days |
A-4-Q |
17081.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
825.42 |
Day 26 |
Yes |
5.13 |
<7 Days |
A-5-Q |
748.40 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34243.80 |
Day 26 |
No |
372.90 |
31-90 Days |
CB-1-Q |
36124.06 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26539.93 |
Day 26 |
Yes |
466.04 |
31-90 Days |
CB-2-Q |
24237.87 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4169.71 |
Day 26 |
Yes |
136.92 |
7-30 Days |
S-1-Q |
3937.55 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34650.56 |
Day 26 |
Yes |
409.40 |
7-30 Days |
S-2-Q |
33005.49 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |