| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38088.93 |
>2 Yr <= 3 Yr |
Yes |
1123.82 |
<7 Days |
E-7 |
35901.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22603.65 |
>2 Yr <= 3 Yr |
Yes |
936.51 |
31-90 Days |
E-8 |
22212.48 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16011.25 |
>2 Yr <= 3 Yr |
Yes |
672.53 |
7-30 Days |
E-9 |
16722.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13146.16 |
>2 Yr <= 3 Yr |
No |
4.26 |
7-30 Days |
G-4 |
12550.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4044.29 |
>2 Yr <= 3 Yr |
No |
138.05 |
<7 Days |
IG-3 |
4278.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26743.51 |
>2 Yr <= 3 Yr |
No |
161.89 |
7-30 Days |
IG-4 |
26517.32 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33684.24 |
>2 Yr <= 3 Yr |
No |
539.72 |
<7 Days |
IG-5 |
36868.11 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38235.27 |
>2 Yr <= 3 Yr |
Yes |
1187.43 |
7-30 Days |
IG-6 |
41306.29 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6030.44 |
>2 Yr <= 3 Yr |
Yes |
136.44 |
31-90 Days |
IG-7 |
5847.12 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27988.33 |
>2 Yr <= 3 Yr |
No |
647.18 |
7-30 Days |
IG-8 |
29117.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41866.13 |
>2 Yr <= 3 Yr |
Yes |
5.42 |
31-90 Days |
L-1 |
44946.47 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21004.68 |
>2 Yr <= 3 Yr |
Yes |
182.22 |
7-30 Days |
L-10 |
22938.26 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26969.49 |
>2 Yr <= 3 Yr |
No |
504.57 |
31-90 Days |
L-11 |
24525.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35060.40 |
>2 Yr <= 3 Yr |
No |
1124.81 |
<7 Days |
L-2 |
37542.37 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24988.14 |
>2 Yr <= 3 Yr |
No |
764.70 |
<7 Days |
L-3 |
24263.47 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11335.03 |
>2 Yr <= 3 Yr |
No |
199.58 |
7-30 Days |
L-4 |
11497.04 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13997.63 |
>2 Yr <= 3 Yr |
No |
670.88 |
<7 Days |
L-5 |
12740.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43672.00 |
>2 Yr <= 3 Yr |
Yes |
917.17 |
<7 Days |
L-6 |
47645.67 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34875.65 |
>2 Yr <= 3 Yr |
No |
800.61 |
7-30 Days |
L-7 |
35146.39 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1360.19 |
>2 Yr <= 3 Yr |
No |
29.27 |
<7 Days |
L-8 |
1325.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22607.36 |
>2 Yr <= 3 Yr |
Yes |
535.66 |
7-30 Days |
L-9 |
24725.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28524.67 |
>2 Yr <= 3 Yr |
No |
1191.75 |
7-30 Days |
LC-1 |
26444.28 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5967.77 |
>2 Yr <= 3 Yr |
No |
96.47 |
31-90 Days |
LC-2 |
5822.07 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38411.76 |
>2 Yr <= 3 Yr |
Yes |
886.00 |
31-90 Days |
N-1 |
37081.54 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43668.70 |
>2 Yr <= 3 Yr |
Yes |
942.10 |
7-30 Days |
N-2 |
47379.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |