| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14184.70 |
>5 Yr |
Yes |
527.85 |
<7 Days |
IG-7 |
13368.25 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24869.03 |
>5 Yr |
Yes |
822.33 |
<7 Days |
IG-8 |
23903.54 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
30263.83 |
>5 Yr |
Yes |
400.28 |
7-30 Days |
L-1 |
32179.99 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
19213.31 |
>5 Yr |
No |
579.85 |
<7 Days |
L-10 |
17430.09 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31880.07 |
>5 Yr |
Yes |
487.64 |
7-30 Days |
L-11 |
29628.32 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3197.72 |
>5 Yr |
Yes |
150.73 |
31-90 Days |
L-2 |
3347.87 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
6724.96 |
>5 Yr |
Yes |
185.71 |
7-30 Days |
L-3 |
6192.20 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25963.70 |
>5 Yr |
No |
553.59 |
7-30 Days |
L-4 |
24147.44 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14136.54 |
>5 Yr |
No |
675.27 |
7-30 Days |
L-5 |
14660.07 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
42093.83 |
>5 Yr |
Yes |
1000.04 |
<7 Days |
L-6 |
41576.21 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3378.66 |
>5 Yr |
No |
132.56 |
7-30 Days |
L-7 |
3380.49 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
9912.88 |
>5 Yr |
No |
298.08 |
31-90 Days |
L-8 |
8949.40 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
22115.30 |
>5 Yr |
No |
138.00 |
<7 Days |
L-9 |
22051.95 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5843.78 |
>5 Yr |
No |
164.71 |
7-30 Days |
LC-1 |
5305.80 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
32687.33 |
>5 Yr |
Yes |
353.46 |
<7 Days |
LC-2 |
29469.53 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31141.51 |
>5 Yr |
Yes |
1321.14 |
<7 Days |
N-1 |
30649.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31968.86 |
>5 Yr |
No |
1015.57 |
31-90 Days |
N-2 |
32881.28 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
5372.79 |
>5 Yr |
No |
213.56 |
<7 Days |
N-3 |
5653.88 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
16899.44 |
>5 Yr |
No |
147.12 |
7-30 Days |
N-4 |
15655.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28795.68 |
>5 Yr |
No |
1147.77 |
7-30 Days |
N-5 |
30524.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14526.00 |
>5 Yr |
No |
287.11 |
7-30 Days |
N-6 |
13356.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
209.93 |
>5 Yr |
No |
0.49 |
<7 Days |
N-7 |
227.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37136.28 |
>5 Yr |
No |
1542.68 |
7-30 Days |
P-1 |
36239.36 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
20232.69 |
>5 Yr |
Yes |
483.03 |
7-30 Days |
P-2 |
21327.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28450.94 |
>5 Yr |
Yes |
594.83 |
<7 Days |
S-8 |
25971.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |