| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22569.21 |
271 - 364 Days |
No |
128.03 |
31-90 Days |
S-2 |
20901.79 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14365.38 |
271 - 364 Days |
Yes |
92.46 |
7-30 Days |
S-3 |
13529.82 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25401.07 |
271 - 364 Days |
No |
25.28 |
<7 Days |
S-4 |
23055.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35280.48 |
271 - 364 Days |
No |
1639.47 |
<7 Days |
S-5 |
37487.46 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35139.80 |
271 - 364 Days |
No |
553.88 |
31-90 Days |
S-6 |
35481.36 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28303.35 |
271 - 364 Days |
No |
800.73 |
7-30 Days |
S-7 |
28730.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6565.10 |
>= 1 Yr <= 2 Yr |
No |
218.21 |
7-30 Days |
A-0-Q |
7143.69 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34288.52 |
>= 1 Yr <= 2 Yr |
No |
768.46 |
31-90 Days |
A-1-Q |
31004.42 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32072.32 |
>= 1 Yr <= 2 Yr |
Yes |
806.80 |
7-30 Days |
A-2-Q |
34464.36 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34548.25 |
>= 1 Yr <= 2 Yr |
No |
7.90 |
31-90 Days |
A-3-Q |
33282.43 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25078.01 |
>= 1 Yr <= 2 Yr |
No |
170.67 |
7-30 Days |
A-4-Q |
22644.63 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4860.38 |
>= 1 Yr <= 2 Yr |
Yes |
125.16 |
31-90 Days |
A-5-Q |
5302.28 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8178.87 |
>= 1 Yr <= 2 Yr |
No |
104.98 |
31-90 Days |
CB-1-Q |
7711.98 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36959.03 |
>= 1 Yr <= 2 Yr |
Yes |
114.56 |
<7 Days |
CB-2-Q |
39898.98 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17018.71 |
>= 1 Yr <= 2 Yr |
No |
699.02 |
31-90 Days |
S-1-Q |
18396.53 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1077.31 |
>= 1 Yr <= 2 Yr |
Yes |
46.53 |
31-90 Days |
S-2-Q |
1084.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
6479.89 |
>= 1 Yr <= 2 Yr |
No |
104.03 |
31-90 Days |
S-3-Q |
6583.48 |
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 |
13747.30 |
>= 1 Yr <= 2 Yr |
No |
430.55 |
31-90 Days |
S-4-Q |
12683.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4008.72 |
>= 1 Yr <= 2 Yr |
Yes |
32.30 |
7-30 Days |
CB-3-Q |
4086.46 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24107.05 |
>= 1 Yr <= 2 Yr |
No |
1177.43 |
<7 Days |
G-1-Q |
25308.03 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13976.26 |
>= 1 Yr <= 2 Yr |
No |
421.49 |
<7 Days |
G-2-Q |
14993.34 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16106.02 |
>= 1 Yr <= 2 Yr |
Yes |
320.74 |
<7 Days |
G-3-Q |
14716.96 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24149.20 |
>= 1 Yr <= 2 Yr |
Yes |
280.98 |
<7 Days |
S-5-Q |
23256.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43081.48 |
>= 1 Yr <= 2 Yr |
No |
73.47 |
31-90 Days |
S-6-Q |
43369.91 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19007.81 |
>= 1 Yr <= 2 Yr |
Yes |
158.23 |
7-30 Days |
S-7-Q |
19307.91 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |