| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
39865.68 |
Perpetual |
No |
984.77 |
31-90 Days |
CB-3 |
43601.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
43470.64 |
Perpetual |
Yes |
26.41 |
7-30 Days |
E-1 |
44781.52 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
14304.59 |
Perpetual |
No |
279.00 |
31-90 Days |
E-2 |
15033.07 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
7157.17 |
Perpetual |
No |
257.41 |
<7 Days |
G-1 |
7163.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
23466.92 |
Perpetual |
No |
570.84 |
<7 Days |
G-2 |
23219.24 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
18811.09 |
Perpetual |
Yes |
716.91 |
<7 Days |
G-3 |
18563.98 |
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 |
40283.59 |
Perpetual |
No |
622.30 |
<7 Days |
IG-1 |
38108.21 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
5492.27 |
Perpetual |
No |
212.65 |
7-30 Days |
IG-2 |
5687.32 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
25781.70 |
Perpetual |
Yes |
453.90 |
7-30 Days |
S-1 |
24800.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
1015.94 |
Perpetual |
No |
27.08 |
<7 Days |
S-2 |
1025.21 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
10947.93 |
Perpetual |
Yes |
446.22 |
<7 Days |
S-3 |
11831.66 |
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 |
28745.14 |
Perpetual |
Yes |
1267.48 |
31-90 Days |
S-4 |
29223.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
37231.67 |
Perpetual |
No |
681.58 |
<7 Days |
S-5 |
35545.69 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
No |
14888.39 |
Perpetual |
Yes |
65.85 |
7-30 Days |
S-6 |
15494.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Small Business |
Yes |
30153.75 |
Perpetual |
No |
859.49 |
31-90 Days |
S-7 |
30229.10 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
24425.42 |
Open |
Yes |
341.90 |
7-30 Days |
A-0-Q |
24668.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
27345.19 |
Open |
No |
173.11 |
<7 Days |
A-1-Q |
27339.35 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
43702.47 |
Open |
Yes |
1897.32 |
7-30 Days |
A-2-Q |
42872.22 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
12536.87 |
Open |
Yes |
354.57 |
31-90 Days |
A-3-Q |
11956.56 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
34343.38 |
Open |
No |
551.68 |
31-90 Days |
A-4-Q |
36971.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
2254.13 |
Open |
No |
83.89 |
31-90 Days |
A-5-Q |
2416.96 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
42885.70 |
Open |
No |
1680.33 |
<7 Days |
CB-1-Q |
41293.23 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
15290.97 |
Open |
No |
485.43 |
<7 Days |
CB-2-Q |
16756.03 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
Yes |
14634.13 |
Open |
Yes |
14.51 |
<7 Days |
S-1-Q |
13523.27 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.7 |
Customer Shorts |
|
Non-Financial Corporate |
No |
34021.86 |
Open |
Yes |
1573.38 |
31-90 Days |
S-2-Q |
36068.01 |
No |
T+1 |
Yes |
No |
|
Funding |