| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
33571.45 |
Day 1 |
Yes |
505.28 |
<7 Days |
P-1 |
32439.22 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
28343.22 |
Day 1 |
No |
1063.36 |
<7 Days |
P-2 |
30351.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
32082.66 |
Day 1 |
Yes |
1025.50 |
31-90 Days |
S-8 |
30103.61 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
11884.29 |
Day 1 |
Yes |
23.40 |
7-30 Days |
Y-1 |
11050.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
20500.81 |
Day 1 |
Yes |
332.96 |
7-30 Days |
Y-2 |
22254.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
34161.04 |
Day 1 |
Yes |
1449.36 |
7-30 Days |
Y-3 |
34760.15 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
30946.68 |
Day 1 |
No |
1214.59 |
31-90 Days |
Y-4 |
31494.69 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
827.77 |
Day 1 |
Yes |
7.80 |
7-30 Days |
Z-1 |
812.18 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
33791.21 |
Day 1 |
No |
1043.35 |
31-90 Days |
A-2 |
34322.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
38750.88 |
Day 1 |
Yes |
137.25 |
<7 Days |
A-3 |
41116.46 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
27986.41 |
Day 1 |
No |
533.39 |
31-90 Days |
A-4 |
28745.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
5550.38 |
Day 1 |
Yes |
206.40 |
7-30 Days |
A-5 |
5945.63 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
38859.65 |
Day 1 |
No |
1139.44 |
<7 Days |
CB-1 |
39744.94 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
36156.64 |
Day 1 |
Yes |
111.34 |
31-90 Days |
CB-2 |
35104.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
7354.98 |
Day 1 |
No |
250.04 |
31-90 Days |
CB-3 |
7989.87 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
42006.20 |
Day 1 |
No |
245.98 |
7-30 Days |
E-1 |
42874.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
9436.75 |
Day 1 |
No |
282.84 |
31-90 Days |
E-2 |
9171.28 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
19538.42 |
Day 1 |
No |
612.61 |
31-90 Days |
G-1 |
20808.58 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
22494.06 |
Day 1 |
Yes |
580.55 |
31-90 Days |
G-2 |
21756.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
41294.96 |
Day 1 |
No |
68.75 |
<7 Days |
G-3 |
42909.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
14846.29 |
Day 1 |
No |
119.13 |
<7 Days |
IG-1 |
13700.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
22083.98 |
Day 1 |
No |
220.82 |
31-90 Days |
IG-2 |
21886.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
9348.97 |
Day 1 |
No |
397.26 |
<7 Days |
S-1 |
8477.37 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
32492.54 |
Day 1 |
No |
775.17 |
7-30 Days |
S-2 |
31402.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
9947.47 |
Day 1 |
Yes |
98.98 |
<7 Days |
S-3 |
10431.27 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |