| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35620.50 |
>3 Yr <= 4 Yr |
Yes |
1268.53 |
<7 Days |
S-5-Q |
36249.18 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
17226.93 |
>3 Yr <= 4 Yr |
Yes |
192.61 |
7-30 Days |
S-6-Q |
18810.11 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37084.57 |
>3 Yr <= 4 Yr |
Yes |
22.05 |
<7 Days |
S-7-Q |
36287.10 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10905.27 |
>3 Yr <= 4 Yr |
Yes |
182.87 |
31-90 Days |
E-1-Q |
10104.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14621.76 |
>3 Yr <= 4 Yr |
Yes |
32.10 |
31-90 Days |
E-2-Q |
13354.15 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16902.76 |
>3 Yr <= 4 Yr |
Yes |
739.99 |
7-30 Days |
IG-1-Q |
16033.37 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21712.37 |
>3 Yr <= 4 Yr |
Yes |
365.88 |
7-30 Days |
IG-2-Q |
20408.24 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14901.59 |
>3 Yr <= 4 Yr |
Yes |
558.52 |
31-90 Days |
C-1 |
13783.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9271.47 |
>3 Yr <= 4 Yr |
No |
347.61 |
<7 Days |
CB-4 |
8832.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29289.23 |
>3 Yr <= 4 Yr |
No |
254.14 |
31-90 Days |
E-10 |
26503.95 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
38794.96 |
>3 Yr <= 4 Yr |
No |
672.48 |
31-90 Days |
E-3 |
36663.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40474.83 |
>3 Yr <= 4 Yr |
No |
897.12 |
7-30 Days |
E-4 |
37318.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8882.03 |
>3 Yr <= 4 Yr |
No |
341.47 |
7-30 Days |
E-5 |
8135.28 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1223.05 |
>3 Yr <= 4 Yr |
Yes |
40.71 |
31-90 Days |
E-6 |
1325.69 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10226.41 |
>3 Yr <= 4 Yr |
No |
274.57 |
<7 Days |
E-7 |
9374.94 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36229.52 |
>3 Yr <= 4 Yr |
No |
675.56 |
31-90 Days |
E-8 |
33389.93 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40598.03 |
>3 Yr <= 4 Yr |
Yes |
1701.03 |
31-90 Days |
E-9 |
43430.98 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17235.69 |
>3 Yr <= 4 Yr |
No |
610.80 |
7-30 Days |
G-4 |
17134.19 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1631.14 |
>3 Yr <= 4 Yr |
No |
1.47 |
<7 Days |
IG-3 |
1546.93 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2770.15 |
>3 Yr <= 4 Yr |
No |
64.09 |
<7 Days |
IG-4 |
3023.38 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
9201.61 |
>3 Yr <= 4 Yr |
Yes |
37.91 |
<7 Days |
IG-5 |
8523.05 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20744.95 |
>3 Yr <= 4 Yr |
No |
856.62 |
7-30 Days |
IG-6 |
22581.11 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26987.77 |
>3 Yr <= 4 Yr |
No |
359.01 |
<7 Days |
IG-7 |
27189.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39957.01 |
>3 Yr <= 4 Yr |
No |
88.50 |
<7 Days |
IG-8 |
39640.65 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39822.89 |
>3 Yr <= 4 Yr |
Yes |
291.01 |
31-90 Days |
L-1 |
36988.96 |
No |
T+0 |
Yes |
No |
|
Securities Finance |