| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4501.33 |
>2 Yr <= 3 Yr |
No |
176.38 |
<7 Days |
N-3 |
4260.65 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39608.59 |
>2 Yr <= 3 Yr |
No |
1327.63 |
31-90 Days |
N-4 |
37654.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18498.05 |
>2 Yr <= 3 Yr |
No |
648.19 |
31-90 Days |
N-5 |
19108.42 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19717.47 |
>2 Yr <= 3 Yr |
No |
228.43 |
<7 Days |
N-6 |
20403.52 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17091.46 |
>2 Yr <= 3 Yr |
Yes |
176.29 |
31-90 Days |
N-7 |
15848.15 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28708.47 |
>2 Yr <= 3 Yr |
Yes |
164.03 |
7-30 Days |
P-1 |
28829.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31904.68 |
>2 Yr <= 3 Yr |
Yes |
701.32 |
31-90 Days |
P-2 |
34956.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27614.00 |
>2 Yr <= 3 Yr |
Yes |
170.91 |
31-90 Days |
S-8 |
24905.09 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
91.28 |
>2 Yr <= 3 Yr |
Yes |
1.95 |
31-90 Days |
Y-1 |
84.19 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33358.16 |
>2 Yr <= 3 Yr |
No |
1168.41 |
7-30 Days |
Y-2 |
35774.74 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25953.81 |
>2 Yr <= 3 Yr |
No |
1064.25 |
7-30 Days |
Y-3 |
25627.77 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24642.44 |
>2 Yr <= 3 Yr |
Yes |
506.43 |
31-90 Days |
Y-4 |
24042.64 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24138.09 |
>2 Yr <= 3 Yr |
No |
280.01 |
7-30 Days |
Z-1 |
26318.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40340.40 |
>2 Yr <= 3 Yr |
Yes |
1610.72 |
<7 Days |
A-2 |
43624.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24850.06 |
>2 Yr <= 3 Yr |
Yes |
193.29 |
31-90 Days |
A-3 |
23635.77 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22403.16 |
>2 Yr <= 3 Yr |
No |
380.94 |
<7 Days |
A-4 |
21802.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20897.78 |
>2 Yr <= 3 Yr |
Yes |
366.58 |
31-90 Days |
A-5 |
22111.31 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6286.03 |
>2 Yr <= 3 Yr |
No |
17.05 |
7-30 Days |
CB-1 |
6116.62 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40691.43 |
>2 Yr <= 3 Yr |
Yes |
2000.39 |
7-30 Days |
CB-2 |
39356.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14405.66 |
>2 Yr <= 3 Yr |
Yes |
248.49 |
7-30 Days |
CB-3 |
13952.07 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
7705.28 |
>2 Yr <= 3 Yr |
No |
67.86 |
<7 Days |
E-1 |
7103.08 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3263.76 |
>2 Yr <= 3 Yr |
Yes |
150.58 |
31-90 Days |
E-2 |
3184.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41493.13 |
>2 Yr <= 3 Yr |
Yes |
442.92 |
<7 Days |
G-1 |
39537.35 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30153.89 |
>2 Yr <= 3 Yr |
Yes |
1496.27 |
31-90 Days |
G-2 |
28861.12 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3502.06 |
>2 Yr <= 3 Yr |
Yes |
94.56 |
7-30 Days |
G-3 |
3851.63 |
No |
T+0 |
Yes |
No |
|
Securities Finance |