| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26389.86 |
>= 1 Yr <= 2 Yr |
No |
1283.34 |
7-30 Days |
E-1-Q |
26858.07 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18456.49 |
>= 1 Yr <= 2 Yr |
Yes |
550.99 |
<7 Days |
E-2-Q |
19654.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31338.49 |
>= 1 Yr <= 2 Yr |
No |
483.53 |
31-90 Days |
IG-1-Q |
34326.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14060.60 |
>= 1 Yr <= 2 Yr |
No |
612.95 |
31-90 Days |
IG-2-Q |
15249.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20244.96 |
>= 1 Yr <= 2 Yr |
Yes |
78.89 |
<7 Days |
C-1 |
20742.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13488.37 |
>= 1 Yr <= 2 Yr |
No |
66.46 |
31-90 Days |
CB-4 |
12641.55 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20328.69 |
>= 1 Yr <= 2 Yr |
No |
403.75 |
31-90 Days |
E-10 |
19630.79 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1096.97 |
>= 1 Yr <= 2 Yr |
No |
13.13 |
<7 Days |
E-3 |
1201.69 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24991.16 |
>= 1 Yr <= 2 Yr |
Yes |
984.25 |
31-90 Days |
E-4 |
26711.73 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32019.65 |
>= 1 Yr <= 2 Yr |
No |
919.72 |
7-30 Days |
E-5 |
30144.07 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26677.76 |
>= 1 Yr <= 2 Yr |
Yes |
198.17 |
<7 Days |
E-6 |
27827.38 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8145.07 |
>= 1 Yr <= 2 Yr |
Yes |
17.03 |
7-30 Days |
E-7 |
8120.01 |
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 |
24804.03 |
>= 1 Yr <= 2 Yr |
No |
1076.02 |
<7 Days |
E-8 |
22649.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16830.45 |
>= 1 Yr <= 2 Yr |
Yes |
145.57 |
<7 Days |
E-9 |
17566.85 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28593.86 |
>= 1 Yr <= 2 Yr |
Yes |
1305.62 |
<7 Days |
G-4 |
29564.21 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40574.56 |
>= 1 Yr <= 2 Yr |
No |
1315.02 |
7-30 Days |
IG-3 |
38542.92 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2347.66 |
>= 1 Yr <= 2 Yr |
No |
73.76 |
<7 Days |
IG-4 |
2541.08 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7332.70 |
>= 1 Yr <= 2 Yr |
No |
98.96 |
<7 Days |
IG-5 |
7494.43 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35485.46 |
>= 1 Yr <= 2 Yr |
Yes |
102.62 |
31-90 Days |
IG-6 |
33304.76 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41874.43 |
>= 1 Yr <= 2 Yr |
No |
1554.94 |
<7 Days |
IG-7 |
37989.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35526.16 |
>= 1 Yr <= 2 Yr |
Yes |
481.36 |
7-30 Days |
IG-8 |
33905.66 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23506.07 |
>= 1 Yr <= 2 Yr |
Yes |
238.61 |
7-30 Days |
L-1 |
25625.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9962.57 |
>= 1 Yr <= 2 Yr |
No |
370.01 |
<7 Days |
L-10 |
9191.18 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27364.49 |
>= 1 Yr <= 2 Yr |
No |
253.11 |
<7 Days |
L-11 |
29320.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35363.92 |
>= 1 Yr <= 2 Yr |
Yes |
399.64 |
7-30 Days |
L-2 |
37139.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |