| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43893.90 |
>= 1 Yr <= 2 Yr |
Yes |
325.06 |
<7 Days |
A-3 |
46922.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35294.80 |
>= 1 Yr <= 2 Yr |
Yes |
1680.12 |
<7 Days |
A-4 |
35253.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35234.30 |
>= 1 Yr <= 2 Yr |
Yes |
1623.47 |
31-90 Days |
A-5 |
37629.96 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11590.53 |
>= 1 Yr <= 2 Yr |
Yes |
278.58 |
7-30 Days |
CB-1 |
10937.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30431.54 |
>= 1 Yr <= 2 Yr |
No |
130.27 |
<7 Days |
CB-2 |
33096.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12161.99 |
>= 1 Yr <= 2 Yr |
Yes |
65.24 |
31-90 Days |
CB-3 |
13133.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41197.59 |
>= 1 Yr <= 2 Yr |
Yes |
1755.23 |
<7 Days |
E-1 |
43763.74 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41980.03 |
>= 1 Yr <= 2 Yr |
Yes |
1407.45 |
<7 Days |
E-2 |
45724.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
37347.96 |
>= 1 Yr <= 2 Yr |
Yes |
1757.38 |
7-30 Days |
G-1 |
34764.72 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33522.90 |
>= 1 Yr <= 2 Yr |
Yes |
303.31 |
31-90 Days |
G-2 |
35960.90 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9676.98 |
>= 1 Yr <= 2 Yr |
Yes |
182.62 |
<7 Days |
G-3 |
8801.16 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2992.47 |
>= 1 Yr <= 2 Yr |
Yes |
116.26 |
<7 Days |
IG-1 |
3109.13 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36627.47 |
>= 1 Yr <= 2 Yr |
Yes |
1415.99 |
7-30 Days |
IG-2 |
34674.36 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17281.49 |
>= 1 Yr <= 2 Yr |
Yes |
848.98 |
7-30 Days |
S-1 |
17281.16 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19095.19 |
>= 1 Yr <= 2 Yr |
Yes |
649.17 |
<7 Days |
S-2 |
19835.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25782.08 |
>= 1 Yr <= 2 Yr |
Yes |
505.83 |
<7 Days |
S-3 |
25949.22 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28551.94 |
>= 1 Yr <= 2 Yr |
No |
745.84 |
31-90 Days |
S-4 |
29433.95 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2307.27 |
>= 1 Yr <= 2 Yr |
No |
32.67 |
<7 Days |
S-5 |
2170.33 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13525.44 |
>= 1 Yr <= 2 Yr |
No |
336.39 |
7-30 Days |
S-6 |
13607.31 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23602.88 |
>= 1 Yr <= 2 Yr |
Yes |
766.43 |
31-90 Days |
S-7 |
21244.12 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9181.98 |
>2 Yr <= 3 Yr |
Yes |
55.04 |
<7 Days |
A-0-Q |
9211.65 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17750.43 |
>2 Yr <= 3 Yr |
No |
53.12 |
31-90 Days |
A-1-Q |
17417.56 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4496.10 |
>2 Yr <= 3 Yr |
No |
154.66 |
<7 Days |
A-2-Q |
4602.95 |
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 |
1119.93 |
>2 Yr <= 3 Yr |
Yes |
50.88 |
31-90 Days |
A-3-Q |
1108.66 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3368.57 |
>2 Yr <= 3 Yr |
Yes |
123.72 |
<7 Days |
A-4-Q |
3125.64 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |