| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24100.65 |
>5 Yr |
No |
751.14 |
31-90 Days |
S-7 |
24159.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
31675.23 |
Perpetual |
No |
923.78 |
7-30 Days |
A-0-Q |
30330.20 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1118.68 |
Perpetual |
Yes |
11.81 |
31-90 Days |
A-1-Q |
1068.31 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
28975.66 |
Perpetual |
Yes |
144.38 |
<7 Days |
A-2-Q |
30991.92 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
21927.67 |
Perpetual |
Yes |
469.24 |
<7 Days |
A-3-Q |
23946.76 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
34187.44 |
Perpetual |
No |
512.68 |
7-30 Days |
A-4-Q |
36755.13 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14015.32 |
Perpetual |
Yes |
21.76 |
31-90 Days |
A-5-Q |
14940.37 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
24473.21 |
Perpetual |
Yes |
698.82 |
31-90 Days |
CB-1-Q |
24848.58 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
33848.23 |
Perpetual |
No |
1216.62 |
7-30 Days |
CB-2-Q |
33814.19 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
24073.39 |
Perpetual |
No |
902.88 |
31-90 Days |
S-1-Q |
22560.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
31111.41 |
Perpetual |
No |
125.83 |
31-90 Days |
S-2-Q |
29626.42 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
40627.92 |
Perpetual |
Yes |
331.98 |
7-30 Days |
S-3-Q |
37862.69 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
21363.11 |
Perpetual |
No |
79.92 |
7-30 Days |
S-4-Q |
19535.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40341.33 |
Perpetual |
No |
142.06 |
31-90 Days |
CB-3-Q |
41733.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
4123.54 |
Perpetual |
Yes |
9.40 |
7-30 Days |
G-1-Q |
4198.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
35567.67 |
Perpetual |
Yes |
687.20 |
7-30 Days |
G-2-Q |
33631.13 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
41503.05 |
Perpetual |
Yes |
476.83 |
<7 Days |
G-3-Q |
37919.20 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
599.73 |
Perpetual |
Yes |
18.08 |
7-30 Days |
S-5-Q |
569.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25103.83 |
Perpetual |
No |
848.27 |
7-30 Days |
S-6-Q |
24458.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
12619.59 |
Perpetual |
No |
9.84 |
7-30 Days |
S-7-Q |
12993.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
3300.68 |
Perpetual |
Yes |
4.80 |
<7 Days |
E-1-Q |
3508.24 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
40585.36 |
Perpetual |
Yes |
490.30 |
7-30 Days |
E-2-Q |
42461.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14253.50 |
Perpetual |
Yes |
7.50 |
31-90 Days |
IG-1-Q |
12874.46 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
29738.59 |
Perpetual |
No |
76.20 |
<7 Days |
IG-2-Q |
30076.99 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
15101.87 |
Perpetual |
Yes |
272.13 |
31-90 Days |
C-1 |
15712.90 |
No |
T+1 |
Yes |
No |
|
Securities Finance |