| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41431.21 |
>4 Yr <= 5 Yr |
Yes |
1659.15 |
7-30 Days |
A-2-Q |
42770.02 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30096.50 |
>4 Yr <= 5 Yr |
Yes |
1500.58 |
7-30 Days |
A-3-Q |
31118.44 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23331.21 |
>4 Yr <= 5 Yr |
Yes |
527.92 |
7-30 Days |
A-4-Q |
25465.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
13060.78 |
>4 Yr <= 5 Yr |
No |
416.75 |
31-90 Days |
A-5-Q |
13915.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12739.91 |
>4 Yr <= 5 Yr |
Yes |
22.42 |
31-90 Days |
CB-1-Q |
11478.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36575.74 |
>4 Yr <= 5 Yr |
Yes |
460.25 |
7-30 Days |
CB-2-Q |
37097.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1265.55 |
>4 Yr <= 5 Yr |
Yes |
62.35 |
31-90 Days |
S-1-Q |
1203.93 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29562.75 |
>4 Yr <= 5 Yr |
Yes |
556.88 |
31-90 Days |
S-2-Q |
31447.79 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13148.91 |
>4 Yr <= 5 Yr |
No |
241.85 |
7-30 Days |
S-3-Q |
14252.43 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23823.49 |
>4 Yr <= 5 Yr |
Yes |
1043.77 |
7-30 Days |
S-4-Q |
24920.95 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
44025.81 |
>4 Yr <= 5 Yr |
No |
1562.03 |
7-30 Days |
CB-3-Q |
44846.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33373.49 |
>4 Yr <= 5 Yr |
No |
484.07 |
7-30 Days |
G-1-Q |
30407.19 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5508.00 |
>4 Yr <= 5 Yr |
No |
0.04 |
31-90 Days |
G-2-Q |
5432.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
36016.54 |
>4 Yr <= 5 Yr |
Yes |
773.25 |
7-30 Days |
G-3-Q |
38210.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25753.86 |
>4 Yr <= 5 Yr |
Yes |
235.63 |
7-30 Days |
S-5-Q |
28327.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43368.31 |
>4 Yr <= 5 Yr |
No |
1619.54 |
31-90 Days |
S-6-Q |
47344.99 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36166.35 |
>4 Yr <= 5 Yr |
No |
1258.84 |
7-30 Days |
S-7-Q |
33149.17 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31024.18 |
>4 Yr <= 5 Yr |
No |
438.64 |
<7 Days |
E-1-Q |
31972.15 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
26202.13 |
>4 Yr <= 5 Yr |
No |
523.06 |
31-90 Days |
E-2-Q |
24595.27 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16818.95 |
>4 Yr <= 5 Yr |
No |
509.51 |
31-90 Days |
IG-1-Q |
18083.85 |
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 |
40915.73 |
>4 Yr <= 5 Yr |
Yes |
1206.52 |
<7 Days |
IG-2-Q |
38445.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
2042.80 |
>4 Yr <= 5 Yr |
Yes |
78.77 |
<7 Days |
C-1 |
2200.96 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36159.19 |
>4 Yr <= 5 Yr |
No |
1183.14 |
<7 Days |
CB-4 |
35676.67 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
28247.14 |
>4 Yr <= 5 Yr |
No |
967.40 |
<7 Days |
E-10 |
26631.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
36877.42 |
>4 Yr <= 5 Yr |
No |
1104.59 |
7-30 Days |
E-3 |
36792.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |