| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30337.94 |
>2 Yr <= 3 Yr |
Yes |
553.86 |
31-90 Days |
A-5-Q |
32528.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25288.32 |
>2 Yr <= 3 Yr |
No |
678.10 |
<7 Days |
CB-1-Q |
24680.19 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3758.12 |
>2 Yr <= 3 Yr |
No |
118.50 |
7-30 Days |
CB-2-Q |
3625.94 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41579.62 |
>2 Yr <= 3 Yr |
No |
1723.42 |
7-30 Days |
S-1-Q |
40407.88 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34209.86 |
>2 Yr <= 3 Yr |
No |
1149.92 |
31-90 Days |
S-2-Q |
36841.48 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16660.51 |
>2 Yr <= 3 Yr |
No |
187.25 |
7-30 Days |
S-3-Q |
15678.82 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6246.85 |
>2 Yr <= 3 Yr |
Yes |
281.60 |
<7 Days |
S-4-Q |
6233.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16087.64 |
>2 Yr <= 3 Yr |
Yes |
661.25 |
7-30 Days |
CB-3-Q |
14831.52 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16995.64 |
>2 Yr <= 3 Yr |
No |
0.82 |
<7 Days |
G-1-Q |
17111.96 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24730.19 |
>2 Yr <= 3 Yr |
Yes |
161.31 |
<7 Days |
G-2-Q |
22525.23 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21739.41 |
>2 Yr <= 3 Yr |
Yes |
204.59 |
31-90 Days |
G-3-Q |
21821.35 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25407.73 |
>2 Yr <= 3 Yr |
No |
220.65 |
<7 Days |
S-5-Q |
25625.06 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14249.75 |
>2 Yr <= 3 Yr |
Yes |
405.68 |
<7 Days |
S-6-Q |
13657.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35372.30 |
>2 Yr <= 3 Yr |
Yes |
560.02 |
31-90 Days |
S-7-Q |
33787.07 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41346.82 |
>2 Yr <= 3 Yr |
No |
628.54 |
31-90 Days |
E-1-Q |
39521.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31458.04 |
>2 Yr <= 3 Yr |
No |
69.62 |
31-90 Days |
E-2-Q |
28335.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32252.68 |
>2 Yr <= 3 Yr |
Yes |
633.60 |
31-90 Days |
IG-1-Q |
34044.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12564.33 |
>2 Yr <= 3 Yr |
Yes |
186.35 |
7-30 Days |
IG-2-Q |
11776.15 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
34310.77 |
>2 Yr <= 3 Yr |
Yes |
156.95 |
<7 Days |
C-1 |
31424.77 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
853.04 |
>2 Yr <= 3 Yr |
Yes |
12.61 |
7-30 Days |
CB-4 |
848.67 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22884.62 |
>2 Yr <= 3 Yr |
No |
983.03 |
7-30 Days |
E-10 |
23843.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30357.30 |
>2 Yr <= 3 Yr |
Yes |
108.20 |
7-30 Days |
E-3 |
27850.64 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5531.99 |
>2 Yr <= 3 Yr |
No |
209.66 |
<7 Days |
E-4 |
5226.86 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16512.67 |
>2 Yr <= 3 Yr |
Yes |
481.03 |
31-90 Days |
E-5 |
16484.84 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37888.52 |
>2 Yr <= 3 Yr |
No |
779.10 |
7-30 Days |
E-6 |
38056.48 |
No |
T+0 |
No |
No |
|
Funding |