| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
6062.37 |
Day 1 |
No |
198.97 |
31-90 Days |
S-4 |
6513.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
40500.64 |
Day 1 |
Yes |
1870.76 |
7-30 Days |
S-5 |
41680.61 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
43553.83 |
Day 1 |
No |
1060.05 |
7-30 Days |
S-6 |
47012.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
23933.81 |
Day 1 |
No |
607.98 |
31-90 Days |
S-7 |
22981.44 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
24807.83 |
Day 2 |
Yes |
792.95 |
7-30 Days |
A-0-Q |
23043.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
6103.70 |
Day 2 |
No |
281.10 |
31-90 Days |
A-1-Q |
6627.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
30164.28 |
Day 2 |
Yes |
296.74 |
31-90 Days |
A-2-Q |
32387.87 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
16033.25 |
Day 2 |
Yes |
272.74 |
7-30 Days |
A-3-Q |
15276.22 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
6841.80 |
Day 2 |
Yes |
187.63 |
<7 Days |
A-4-Q |
6316.04 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
17169.89 |
Day 2 |
Yes |
373.01 |
31-90 Days |
A-5-Q |
16514.95 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
4172.69 |
Day 2 |
Yes |
140.31 |
7-30 Days |
CB-1-Q |
4284.52 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
19513.76 |
Day 2 |
Yes |
436.14 |
31-90 Days |
CB-2-Q |
18654.86 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
33810.71 |
Day 2 |
Yes |
129.81 |
31-90 Days |
S-1-Q |
35680.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
28658.29 |
Day 2 |
Yes |
1345.06 |
31-90 Days |
S-2-Q |
27134.90 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
29281.47 |
Day 2 |
Yes |
979.47 |
<7 Days |
S-3-Q |
29029.09 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
32386.50 |
Day 2 |
No |
584.07 |
31-90 Days |
S-4-Q |
29760.32 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
42947.82 |
Day 2 |
No |
1047.43 |
<7 Days |
CB-3-Q |
41941.66 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
8516.40 |
Day 2 |
No |
315.29 |
7-30 Days |
G-1-Q |
7851.05 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
2530.57 |
Day 2 |
No |
56.66 |
31-90 Days |
G-2-Q |
2746.10 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
7648.73 |
Day 2 |
No |
104.04 |
<7 Days |
G-3-Q |
8057.72 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
40417.64 |
Day 2 |
Yes |
1353.88 |
7-30 Days |
S-5-Q |
38065.01 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
4408.68 |
Day 2 |
No |
145.64 |
7-30 Days |
S-6-Q |
4111.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
34559.00 |
Day 2 |
No |
710.68 |
<7 Days |
S-7-Q |
36054.06 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
35825.06 |
Day 2 |
No |
358.38 |
<7 Days |
E-1-Q |
37048.20 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
19763.87 |
Day 2 |
Yes |
938.75 |
31-90 Days |
E-2-Q |
19219.23 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |