| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15787.49 |
Day 26 |
No |
102.65 |
7-30 Days |
L-8 |
14666.61 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36243.52 |
Day 26 |
Yes |
186.43 |
31-90 Days |
L-9 |
34296.44 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36709.13 |
Day 26 |
No |
974.38 |
7-30 Days |
LC-1 |
33652.10 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29726.81 |
Day 26 |
No |
363.33 |
7-30 Days |
LC-2 |
26930.18 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2327.44 |
Day 26 |
No |
73.18 |
31-90 Days |
N-1 |
2224.50 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
756.53 |
Day 26 |
No |
30.04 |
31-90 Days |
N-2 |
753.81 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36663.98 |
Day 26 |
Yes |
976.81 |
<7 Days |
N-3 |
39453.83 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5993.33 |
Day 26 |
Yes |
6.59 |
<7 Days |
N-4 |
5426.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3722.46 |
Day 26 |
Yes |
124.17 |
7-30 Days |
N-5 |
3758.11 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37028.39 |
Day 26 |
Yes |
640.40 |
7-30 Days |
N-6 |
39680.65 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19005.08 |
Day 26 |
No |
890.99 |
<7 Days |
N-7 |
17696.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38494.34 |
Day 26 |
No |
1839.33 |
<7 Days |
P-1 |
38739.45 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19371.16 |
Day 26 |
Yes |
795.94 |
7-30 Days |
P-2 |
19721.50 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34605.74 |
Day 26 |
Yes |
1508.18 |
<7 Days |
S-8 |
34007.72 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25928.97 |
Day 26 |
No |
75.27 |
31-90 Days |
Y-1 |
27949.95 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39170.43 |
Day 26 |
No |
1669.37 |
31-90 Days |
Y-2 |
40958.72 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24691.82 |
Day 26 |
Yes |
548.73 |
7-30 Days |
Y-3 |
24151.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28139.06 |
Day 26 |
No |
1348.54 |
31-90 Days |
Y-4 |
28186.77 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13660.36 |
Day 26 |
Yes |
408.76 |
31-90 Days |
Z-1 |
14571.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34762.83 |
Day 26 |
No |
534.56 |
31-90 Days |
A-2 |
33124.00 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28503.95 |
Day 26 |
No |
340.16 |
7-30 Days |
A-3 |
29586.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25237.03 |
Day 26 |
Yes |
876.83 |
7-30 Days |
A-4 |
24468.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31484.77 |
Day 26 |
Yes |
91.70 |
31-90 Days |
A-5 |
28709.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43481.63 |
Day 26 |
No |
1570.77 |
31-90 Days |
CB-1 |
40557.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35215.81 |
Day 26 |
Yes |
1156.14 |
31-90 Days |
CB-2 |
37073.73 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |