| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
25053.44 |
Day 1 |
No |
218.06 |
31-90 Days |
IG-4 |
26674.73 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
10030.57 |
Day 1 |
Yes |
139.03 |
7-30 Days |
IG-5 |
10286.30 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
43864.13 |
Day 1 |
Yes |
688.68 |
31-90 Days |
IG-6 |
41284.19 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
19032.91 |
Day 1 |
Yes |
749.34 |
<7 Days |
IG-7 |
17636.74 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
21665.24 |
Day 1 |
No |
323.90 |
31-90 Days |
IG-8 |
23391.70 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
40720.14 |
Day 1 |
No |
329.96 |
<7 Days |
L-1 |
42986.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
20467.70 |
Day 1 |
Yes |
651.27 |
<7 Days |
L-10 |
21754.07 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
28261.98 |
Day 1 |
No |
196.61 |
<7 Days |
L-11 |
29322.16 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
19211.53 |
Day 1 |
Yes |
652.59 |
<7 Days |
L-2 |
17977.56 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
43455.92 |
Day 1 |
No |
1768.67 |
31-90 Days |
L-3 |
41785.99 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
12063.11 |
Day 1 |
Yes |
556.22 |
7-30 Days |
L-4 |
12189.00 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
35331.18 |
Day 1 |
No |
490.31 |
7-30 Days |
L-5 |
32649.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
36202.90 |
Day 1 |
Yes |
1402.41 |
<7 Days |
L-6 |
38807.47 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
29656.73 |
Day 1 |
Yes |
1191.76 |
<7 Days |
L-7 |
26993.29 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
6802.10 |
Day 1 |
Yes |
265.56 |
31-90 Days |
L-8 |
6378.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
40428.37 |
Day 1 |
Yes |
415.72 |
<7 Days |
L-9 |
44081.22 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
5509.52 |
Day 1 |
Yes |
0.76 |
7-30 Days |
LC-1 |
5146.16 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
10317.06 |
Day 1 |
Yes |
394.26 |
7-30 Days |
LC-2 |
9607.70 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
43847.78 |
Day 1 |
No |
141.74 |
7-30 Days |
N-1 |
47478.72 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
34957.02 |
Day 1 |
Yes |
914.25 |
7-30 Days |
N-2 |
35120.95 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
22027.95 |
Day 1 |
No |
213.90 |
<7 Days |
N-3 |
22588.57 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
6362.94 |
Day 1 |
No |
142.65 |
<7 Days |
N-4 |
6208.65 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
24595.83 |
Day 1 |
No |
766.73 |
31-90 Days |
N-5 |
24404.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
3111.49 |
Day 1 |
Yes |
25.62 |
<7 Days |
N-6 |
3291.24 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
16122.21 |
Day 1 |
No |
255.31 |
<7 Days |
N-7 |
15315.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |