| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1936.57 |
>5 Yr |
Yes |
36.46 |
31-90 Days |
G-1-Q |
1870.99 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19460.87 |
>5 Yr |
No |
211.95 |
<7 Days |
G-2-Q |
19820.72 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20288.43 |
>5 Yr |
Yes |
9.83 |
<7 Days |
G-3-Q |
18686.58 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
35282.55 |
>5 Yr |
No |
1238.67 |
7-30 Days |
S-5-Q |
34023.79 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
13677.82 |
>5 Yr |
No |
675.57 |
7-30 Days |
S-6-Q |
12488.57 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
23002.93 |
>5 Yr |
No |
716.42 |
31-90 Days |
S-7-Q |
24130.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35779.12 |
>5 Yr |
Yes |
1108.56 |
<7 Days |
E-1-Q |
37500.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14217.40 |
>5 Yr |
No |
4.70 |
31-90 Days |
E-2-Q |
13908.78 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19707.42 |
>5 Yr |
No |
654.96 |
31-90 Days |
IG-1-Q |
18348.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14773.15 |
>5 Yr |
Yes |
410.68 |
<7 Days |
IG-2-Q |
14926.92 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30470.79 |
>5 Yr |
Yes |
428.44 |
31-90 Days |
C-1 |
30155.21 |
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 |
40480.04 |
>5 Yr |
Yes |
614.88 |
7-30 Days |
CB-4 |
36434.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1233.10 |
>5 Yr |
No |
44.13 |
7-30 Days |
E-10 |
1350.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3387.08 |
>5 Yr |
No |
44.85 |
31-90 Days |
E-3 |
3057.78 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
18067.70 |
>5 Yr |
Yes |
815.11 |
7-30 Days |
E-4 |
16495.38 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
41955.63 |
>5 Yr |
No |
1495.29 |
31-90 Days |
E-5 |
38443.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16367.89 |
>5 Yr |
No |
494.46 |
7-30 Days |
E-6 |
16361.05 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30032.96 |
>5 Yr |
Yes |
271.37 |
7-30 Days |
E-7 |
30639.10 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19824.57 |
>5 Yr |
Yes |
201.65 |
<7 Days |
E-8 |
20265.90 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
8794.91 |
>5 Yr |
No |
151.08 |
<7 Days |
E-9 |
8849.85 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
4891.56 |
>5 Yr |
Yes |
152.79 |
7-30 Days |
G-4 |
4515.99 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1206.22 |
>5 Yr |
Yes |
56.27 |
<7 Days |
IG-3 |
1106.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43436.82 |
>5 Yr |
No |
175.21 |
<7 Days |
IG-4 |
42948.91 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30225.96 |
>5 Yr |
Yes |
154.64 |
<7 Days |
IG-5 |
29737.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
8053.65 |
>5 Yr |
Yes |
398.91 |
31-90 Days |
IG-6 |
7248.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |