| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26419.38 |
Day 29 |
Yes |
989.15 |
<7 Days |
L-2 |
24509.95 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
437.62 |
Day 29 |
No |
12.97 |
<7 Days |
L-3 |
423.58 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
359.55 |
Day 29 |
Yes |
0.03 |
<7 Days |
L-4 |
376.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19306.16 |
Day 29 |
No |
419.52 |
<7 Days |
L-5 |
18789.34 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5047.84 |
Day 29 |
Yes |
0.87 |
<7 Days |
L-6 |
5232.88 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24564.92 |
Day 29 |
No |
894.98 |
31-90 Days |
L-7 |
26370.47 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17452.90 |
Day 29 |
Yes |
328.58 |
<7 Days |
L-8 |
17739.23 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13809.16 |
Day 29 |
No |
122.40 |
31-90 Days |
L-9 |
15161.13 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33142.59 |
Day 29 |
Yes |
177.26 |
<7 Days |
LC-1 |
32233.76 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30944.58 |
Day 29 |
Yes |
439.15 |
31-90 Days |
LC-2 |
29020.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25712.96 |
Day 29 |
No |
421.47 |
<7 Days |
N-1 |
26357.85 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4319.66 |
Day 29 |
Yes |
65.52 |
31-90 Days |
N-2 |
4390.10 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7640.28 |
Day 29 |
Yes |
100.91 |
7-30 Days |
N-3 |
7891.96 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39714.47 |
Day 29 |
Yes |
1549.47 |
7-30 Days |
N-4 |
37878.56 |
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 |
42134.92 |
Day 29 |
Yes |
428.47 |
31-90 Days |
N-5 |
40185.48 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18423.77 |
Day 29 |
No |
29.27 |
7-30 Days |
N-6 |
19498.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22063.15 |
Day 29 |
Yes |
982.91 |
31-90 Days |
N-7 |
20488.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19351.64 |
Day 29 |
Yes |
788.49 |
<7 Days |
P-1 |
19547.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1804.06 |
Day 29 |
No |
7.03 |
31-90 Days |
P-2 |
1955.99 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8145.59 |
Day 29 |
No |
245.09 |
<7 Days |
S-8 |
8641.76 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26600.97 |
Day 29 |
Yes |
503.06 |
7-30 Days |
Y-1 |
27658.62 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7423.29 |
Day 29 |
Yes |
298.29 |
7-30 Days |
Y-2 |
7055.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27784.90 |
Day 29 |
No |
358.77 |
7-30 Days |
Y-3 |
28886.25 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2099.34 |
Day 29 |
No |
1.29 |
<7 Days |
Y-4 |
2121.55 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11008.71 |
Day 29 |
Yes |
258.45 |
7-30 Days |
Z-1 |
10534.00 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |