| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19301.41 |
>3 Yr <= 4 Yr |
No |
787.19 |
<7 Days |
Y-4 |
19680.91 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23083.35 |
>3 Yr <= 4 Yr |
Yes |
978.17 |
31-90 Days |
Z-1 |
24641.45 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3939.47 |
>3 Yr <= 4 Yr |
Yes |
8.04 |
<7 Days |
A-2 |
3916.90 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
11203.12 |
>3 Yr <= 4 Yr |
Yes |
83.34 |
7-30 Days |
A-3 |
10992.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22238.75 |
>3 Yr <= 4 Yr |
Yes |
73.74 |
31-90 Days |
A-4 |
21370.90 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42591.67 |
>3 Yr <= 4 Yr |
Yes |
1923.03 |
<7 Days |
A-5 |
43553.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16683.81 |
>3 Yr <= 4 Yr |
No |
752.48 |
31-90 Days |
CB-1 |
16397.91 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4016.51 |
>3 Yr <= 4 Yr |
Yes |
104.47 |
31-90 Days |
CB-2 |
4070.31 |
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 |
32572.09 |
>3 Yr <= 4 Yr |
No |
980.52 |
31-90 Days |
CB-3 |
32598.57 |
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 |
9006.20 |
>3 Yr <= 4 Yr |
Yes |
141.30 |
7-30 Days |
E-1 |
8756.23 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5876.25 |
>3 Yr <= 4 Yr |
Yes |
139.59 |
7-30 Days |
E-2 |
5779.62 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26282.48 |
>3 Yr <= 4 Yr |
No |
895.89 |
<7 Days |
G-1 |
25386.43 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43198.70 |
>3 Yr <= 4 Yr |
No |
43.79 |
31-90 Days |
G-2 |
39687.50 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18074.34 |
>3 Yr <= 4 Yr |
No |
250.31 |
<7 Days |
G-3 |
19688.53 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3295.38 |
>3 Yr <= 4 Yr |
Yes |
61.42 |
7-30 Days |
IG-1 |
3395.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43462.22 |
>3 Yr <= 4 Yr |
Yes |
1801.57 |
<7 Days |
IG-2 |
40230.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7770.77 |
>3 Yr <= 4 Yr |
Yes |
19.82 |
<7 Days |
S-1 |
8366.02 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
33552.46 |
>3 Yr <= 4 Yr |
No |
1458.76 |
7-30 Days |
S-2 |
31694.89 |
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 |
14263.72 |
>3 Yr <= 4 Yr |
No |
132.61 |
31-90 Days |
S-3 |
13766.71 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
11383.38 |
>3 Yr <= 4 Yr |
No |
79.99 |
<7 Days |
S-4 |
11908.34 |
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 |
13362.62 |
>3 Yr <= 4 Yr |
No |
372.58 |
<7 Days |
S-5 |
13842.29 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12315.79 |
>3 Yr <= 4 Yr |
Yes |
387.12 |
<7 Days |
S-6 |
13438.09 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43545.94 |
>3 Yr <= 4 Yr |
Yes |
696.89 |
<7 Days |
S-7 |
40462.16 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
787.96 |
>4 Yr <= 5 Yr |
Yes |
12.58 |
<7 Days |
A-0-Q |
774.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
42286.87 |
>4 Yr <= 5 Yr |
Yes |
93.86 |
7-30 Days |
A-1-Q |
44695.29 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |