| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43155.18 |
>2 Yr <= 3 Yr |
No |
2142.12 |
<7 Days |
IG-1 |
46145.19 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26242.86 |
>2 Yr <= 3 Yr |
Yes |
749.13 |
7-30 Days |
IG-2 |
25724.52 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2064.94 |
>2 Yr <= 3 Yr |
No |
99.80 |
<7 Days |
S-1 |
1909.82 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42817.64 |
>2 Yr <= 3 Yr |
Yes |
2134.59 |
7-30 Days |
S-2 |
39985.69 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
15147.71 |
>2 Yr <= 3 Yr |
No |
541.38 |
<7 Days |
S-3 |
15500.54 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33680.78 |
>2 Yr <= 3 Yr |
Yes |
470.66 |
<7 Days |
S-4 |
36410.52 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9141.84 |
>2 Yr <= 3 Yr |
Yes |
415.10 |
7-30 Days |
S-5 |
8571.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37809.24 |
>2 Yr <= 3 Yr |
No |
643.51 |
7-30 Days |
S-6 |
40388.73 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38313.32 |
>2 Yr <= 3 Yr |
Yes |
224.47 |
7-30 Days |
S-7 |
35913.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
349.71 |
>3 Yr <= 4 Yr |
No |
2.89 |
7-30 Days |
A-0-Q |
329.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6633.81 |
>3 Yr <= 4 Yr |
No |
275.26 |
<7 Days |
A-1-Q |
6785.95 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32440.38 |
>3 Yr <= 4 Yr |
No |
910.35 |
<7 Days |
A-2-Q |
30495.38 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27240.56 |
>3 Yr <= 4 Yr |
No |
611.54 |
<7 Days |
A-3-Q |
29678.73 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19194.42 |
>3 Yr <= 4 Yr |
Yes |
407.84 |
<7 Days |
A-4-Q |
17282.00 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21648.72 |
>3 Yr <= 4 Yr |
Yes |
146.34 |
31-90 Days |
A-5-Q |
19673.67 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41805.68 |
>3 Yr <= 4 Yr |
Yes |
506.85 |
31-90 Days |
CB-1-Q |
38153.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27112.01 |
>3 Yr <= 4 Yr |
Yes |
1150.50 |
31-90 Days |
CB-2-Q |
25347.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6614.16 |
>3 Yr <= 4 Yr |
Yes |
125.95 |
31-90 Days |
S-1-Q |
6628.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
199.98 |
>3 Yr <= 4 Yr |
No |
7.00 |
7-30 Days |
S-2-Q |
188.39 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3302.50 |
>3 Yr <= 4 Yr |
Yes |
94.44 |
7-30 Days |
S-3-Q |
3445.25 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
32071.87 |
>3 Yr <= 4 Yr |
No |
294.45 |
7-30 Days |
S-4-Q |
32945.67 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43820.92 |
>3 Yr <= 4 Yr |
No |
1235.05 |
7-30 Days |
CB-3-Q |
39790.08 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7787.15 |
>3 Yr <= 4 Yr |
No |
91.52 |
31-90 Days |
G-1-Q |
7183.58 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39125.85 |
>3 Yr <= 4 Yr |
No |
673.59 |
31-90 Days |
G-2-Q |
37226.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38943.63 |
>3 Yr <= 4 Yr |
No |
290.28 |
31-90 Days |
G-3-Q |
37968.21 |
Yes |
T+1 |
No |
No |
|
Treasury |