| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
2644.25 |
>5 Yr |
Yes |
85.81 |
31-90 Days |
Y-1 |
2528.53 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
10642.64 |
>5 Yr |
No |
220.17 |
7-30 Days |
Y-2 |
10100.94 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17345.38 |
>5 Yr |
Yes |
38.53 |
31-90 Days |
Y-3 |
16519.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14936.24 |
>5 Yr |
No |
614.31 |
31-90 Days |
Y-4 |
14695.67 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
27413.97 |
>5 Yr |
Yes |
729.67 |
7-30 Days |
Z-1 |
27584.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41654.25 |
>5 Yr |
Yes |
199.45 |
7-30 Days |
A-2 |
45522.59 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27561.33 |
>5 Yr |
Yes |
298.28 |
7-30 Days |
A-3 |
27778.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25906.98 |
>5 Yr |
No |
977.68 |
31-90 Days |
A-4 |
27159.62 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
43264.40 |
>5 Yr |
No |
409.43 |
7-30 Days |
A-5 |
41433.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
20199.99 |
>5 Yr |
Yes |
475.57 |
<7 Days |
CB-1 |
19351.38 |
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 |
15630.80 |
>5 Yr |
Yes |
218.41 |
31-90 Days |
CB-2 |
15530.17 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
16047.74 |
>5 Yr |
Yes |
145.92 |
<7 Days |
CB-3 |
15418.70 |
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 |
33429.00 |
>5 Yr |
Yes |
594.65 |
<7 Days |
E-1 |
34258.51 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
25509.99 |
>5 Yr |
No |
111.25 |
<7 Days |
E-2 |
22975.48 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
1104.51 |
>5 Yr |
No |
0.66 |
7-30 Days |
G-1 |
1107.48 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
27186.80 |
>5 Yr |
Yes |
1306.11 |
31-90 Days |
G-2 |
25511.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33517.81 |
>5 Yr |
Yes |
1040.82 |
31-90 Days |
G-3 |
34930.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5043.80 |
>5 Yr |
Yes |
211.97 |
<7 Days |
IG-1 |
4541.65 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25396.71 |
>5 Yr |
No |
334.51 |
7-30 Days |
IG-2 |
26884.59 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
17662.76 |
>5 Yr |
Yes |
603.04 |
<7 Days |
S-1 |
18043.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43785.08 |
>5 Yr |
Yes |
1842.06 |
31-90 Days |
S-2 |
39697.58 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37617.59 |
>5 Yr |
No |
726.45 |
7-30 Days |
S-3 |
41168.22 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35038.10 |
>5 Yr |
No |
18.63 |
31-90 Days |
S-4 |
38310.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
3784.39 |
>5 Yr |
No |
41.87 |
<7 Days |
S-5 |
3454.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
19926.82 |
>5 Yr |
Yes |
900.73 |
31-90 Days |
S-6 |
21521.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |