| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22202.94 |
>4 Yr <= 5 Yr |
No |
707.15 |
31-90 Days |
G-1 |
23466.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
38808.32 |
>4 Yr <= 5 Yr |
Yes |
1916.32 |
7-30 Days |
G-2 |
42285.31 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31215.68 |
>4 Yr <= 5 Yr |
No |
1159.30 |
<7 Days |
G-3 |
33476.99 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
26781.46 |
>4 Yr <= 5 Yr |
Yes |
409.78 |
31-90 Days |
IG-1 |
27078.29 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21199.20 |
>4 Yr <= 5 Yr |
No |
393.48 |
7-30 Days |
IG-2 |
19267.10 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40602.26 |
>4 Yr <= 5 Yr |
No |
1518.57 |
31-90 Days |
S-1 |
44223.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4168.28 |
>4 Yr <= 5 Yr |
Yes |
117.86 |
31-90 Days |
S-2 |
4101.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12967.68 |
>4 Yr <= 5 Yr |
No |
604.20 |
<7 Days |
S-3 |
13440.98 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43915.56 |
>4 Yr <= 5 Yr |
Yes |
1179.31 |
31-90 Days |
S-4 |
42622.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5036.28 |
>4 Yr <= 5 Yr |
No |
142.42 |
31-90 Days |
S-5 |
5317.44 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
22720.59 |
>4 Yr <= 5 Yr |
Yes |
780.84 |
<7 Days |
S-6 |
20451.99 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
12044.00 |
>4 Yr <= 5 Yr |
Yes |
370.66 |
<7 Days |
S-7 |
12124.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10294.71 |
>5 Yr |
No |
432.25 |
7-30 Days |
A-0-Q |
9340.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28860.33 |
>5 Yr |
No |
1174.63 |
7-30 Days |
A-1-Q |
29816.29 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19708.20 |
>5 Yr |
Yes |
266.38 |
31-90 Days |
A-2-Q |
20016.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30701.12 |
>5 Yr |
Yes |
1311.64 |
7-30 Days |
A-3-Q |
29702.95 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25356.83 |
>5 Yr |
No |
575.03 |
7-30 Days |
A-4-Q |
23154.61 |
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 |
11516.21 |
>5 Yr |
No |
331.80 |
31-90 Days |
A-5-Q |
12478.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39602.35 |
>5 Yr |
Yes |
914.63 |
<7 Days |
CB-1-Q |
42701.51 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19049.72 |
>5 Yr |
No |
306.66 |
7-30 Days |
CB-2-Q |
19241.87 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18720.46 |
>5 Yr |
Yes |
78.77 |
<7 Days |
S-1-Q |
17462.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1163.40 |
>5 Yr |
No |
50.33 |
31-90 Days |
S-2-Q |
1184.85 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6244.57 |
>5 Yr |
No |
198.30 |
31-90 Days |
S-3-Q |
6555.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
39825.63 |
>5 Yr |
Yes |
1782.90 |
7-30 Days |
S-4-Q |
36724.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35471.80 |
>5 Yr |
Yes |
1707.04 |
<7 Days |
CB-3-Q |
38408.08 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |