| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22684.56 |
Day 26 |
No |
155.41 |
<7 Days |
CB-4 |
21639.94 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42591.65 |
Day 26 |
No |
1854.95 |
<7 Days |
E-10 |
46261.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11891.47 |
Day 26 |
Yes |
144.73 |
31-90 Days |
E-3 |
11157.20 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36852.11 |
Day 26 |
No |
435.75 |
31-90 Days |
E-4 |
35128.92 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13318.82 |
Day 26 |
Yes |
513.90 |
<7 Days |
E-5 |
14213.71 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7396.01 |
Day 26 |
No |
313.17 |
31-90 Days |
E-6 |
8132.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3620.01 |
Day 26 |
Yes |
168.46 |
31-90 Days |
E-7 |
3966.45 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3102.86 |
Day 26 |
Yes |
145.74 |
7-30 Days |
E-8 |
3347.38 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23766.52 |
Day 26 |
No |
988.92 |
31-90 Days |
E-9 |
21836.02 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26160.30 |
Day 26 |
No |
53.25 |
<7 Days |
G-4 |
25571.23 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32367.66 |
Day 26 |
No |
1411.75 |
31-90 Days |
IG-3 |
30311.35 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21732.80 |
Day 26 |
No |
196.18 |
31-90 Days |
IG-4 |
20868.82 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26746.98 |
Day 26 |
No |
594.49 |
<7 Days |
IG-5 |
28835.04 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23416.00 |
Day 26 |
No |
1076.23 |
7-30 Days |
IG-6 |
24511.68 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39434.63 |
Day 26 |
Yes |
1165.35 |
31-90 Days |
IG-7 |
41113.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15089.25 |
Day 26 |
Yes |
130.20 |
<7 Days |
IG-8 |
13825.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25201.67 |
Day 26 |
Yes |
794.13 |
7-30 Days |
L-1 |
22797.07 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9781.25 |
Day 26 |
Yes |
233.69 |
<7 Days |
L-10 |
10583.76 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27191.63 |
Day 26 |
Yes |
674.19 |
7-30 Days |
L-11 |
24527.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13071.88 |
Day 26 |
No |
55.90 |
7-30 Days |
L-2 |
13463.77 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18458.94 |
Day 26 |
Yes |
397.80 |
<7 Days |
L-3 |
17039.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3322.51 |
Day 26 |
Yes |
15.52 |
31-90 Days |
L-4 |
3296.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15166.69 |
Day 26 |
Yes |
563.66 |
31-90 Days |
L-5 |
13990.40 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4074.07 |
Day 26 |
No |
34.03 |
31-90 Days |
L-6 |
3958.40 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18934.33 |
Day 26 |
Yes |
232.11 |
<7 Days |
L-7 |
17731.90 |
No |
T+0 |
No |
No |
|
Treasury |