| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39395.75 |
75 - 82 Days |
Yes |
1186.69 |
7-30 Days |
S-6-Q |
41185.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20087.98 |
75 - 82 Days |
No |
995.22 |
<7 Days |
S-7-Q |
21309.47 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11166.43 |
75 - 82 Days |
Yes |
22.34 |
7-30 Days |
E-1-Q |
11010.56 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27824.34 |
75 - 82 Days |
No |
1278.98 |
<7 Days |
E-2-Q |
27565.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21988.17 |
75 - 82 Days |
No |
707.47 |
31-90 Days |
IG-1-Q |
22682.28 |
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 |
13428.21 |
75 - 82 Days |
Yes |
232.52 |
<7 Days |
IG-2-Q |
12289.87 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8514.46 |
75 - 82 Days |
Yes |
287.46 |
7-30 Days |
C-1 |
9036.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14512.40 |
75 - 82 Days |
No |
340.74 |
31-90 Days |
CB-4 |
15554.50 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3638.96 |
75 - 82 Days |
No |
79.63 |
7-30 Days |
E-10 |
3873.00 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16366.94 |
75 - 82 Days |
Yes |
5.89 |
<7 Days |
E-3 |
15965.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33179.76 |
75 - 82 Days |
No |
1457.03 |
31-90 Days |
E-4 |
34367.33 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43973.47 |
75 - 82 Days |
No |
1995.95 |
7-30 Days |
E-5 |
41402.19 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21035.09 |
75 - 82 Days |
No |
725.90 |
31-90 Days |
E-6 |
20064.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39026.84 |
75 - 82 Days |
Yes |
156.17 |
31-90 Days |
E-7 |
37291.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23.38 |
75 - 82 Days |
Yes |
0.71 |
7-30 Days |
E-8 |
22.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37184.68 |
75 - 82 Days |
Yes |
1849.57 |
31-90 Days |
E-9 |
40567.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39722.99 |
75 - 82 Days |
Yes |
1884.23 |
7-30 Days |
G-4 |
37677.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7085.75 |
75 - 82 Days |
No |
73.76 |
<7 Days |
IG-3 |
6648.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16757.94 |
75 - 82 Days |
No |
117.15 |
31-90 Days |
IG-4 |
16756.14 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37953.92 |
75 - 82 Days |
Yes |
1177.92 |
31-90 Days |
IG-5 |
35594.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9684.73 |
75 - 82 Days |
No |
154.17 |
31-90 Days |
IG-6 |
9799.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12559.62 |
75 - 82 Days |
No |
266.12 |
31-90 Days |
IG-7 |
11460.29 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28368.86 |
75 - 82 Days |
Yes |
1347.79 |
31-90 Days |
IG-8 |
26347.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4038.85 |
75 - 82 Days |
Yes |
117.54 |
7-30 Days |
L-1 |
4167.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4508.18 |
75 - 82 Days |
Yes |
90.52 |
<7 Days |
L-10 |
4071.28 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |