| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41562.78 |
Day 27 |
No |
1796.46 |
7-30 Days |
P-1 |
40120.37 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34204.67 |
Day 27 |
Yes |
1657.05 |
7-30 Days |
P-2 |
36362.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33800.29 |
Day 27 |
Yes |
1503.79 |
31-90 Days |
S-8 |
31745.54 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19407.06 |
Day 27 |
Yes |
47.64 |
<7 Days |
Y-1 |
21247.39 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36194.54 |
Day 27 |
No |
1505.60 |
<7 Days |
Y-2 |
39231.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24240.65 |
Day 27 |
No |
730.23 |
7-30 Days |
Y-3 |
23224.69 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23101.76 |
Day 27 |
No |
849.19 |
<7 Days |
Y-4 |
25376.17 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8680.79 |
Day 27 |
No |
227.49 |
<7 Days |
Z-1 |
7817.42 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7675.60 |
Day 27 |
No |
127.30 |
7-30 Days |
A-2 |
7744.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41757.15 |
Day 27 |
Yes |
1540.22 |
<7 Days |
A-3 |
44787.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35188.89 |
Day 27 |
No |
735.69 |
<7 Days |
A-4 |
36872.47 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6981.60 |
Day 27 |
Yes |
265.02 |
31-90 Days |
A-5 |
6438.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2225.28 |
Day 27 |
Yes |
72.68 |
31-90 Days |
CB-1 |
2353.41 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8433.11 |
Day 27 |
No |
251.31 |
31-90 Days |
CB-2 |
7681.30 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22048.31 |
Day 27 |
No |
620.64 |
<7 Days |
CB-3 |
21272.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29184.13 |
Day 27 |
No |
1313.74 |
<7 Days |
E-1 |
30800.78 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41653.04 |
Day 27 |
No |
2056.46 |
31-90 Days |
E-2 |
37851.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13579.28 |
Day 27 |
Yes |
546.20 |
<7 Days |
G-1 |
14148.65 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20886.44 |
Day 27 |
Yes |
426.66 |
31-90 Days |
G-2 |
21418.80 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22410.49 |
Day 27 |
Yes |
834.09 |
<7 Days |
G-3 |
21344.86 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25296.28 |
Day 27 |
No |
54.69 |
31-90 Days |
IG-1 |
26653.63 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33334.97 |
Day 27 |
No |
792.40 |
<7 Days |
IG-2 |
31707.72 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
289.69 |
Day 27 |
No |
1.61 |
7-30 Days |
S-1 |
297.27 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14777.66 |
Day 27 |
No |
263.48 |
<7 Days |
S-2 |
15511.91 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29718.46 |
Day 27 |
No |
296.90 |
<7 Days |
S-3 |
28502.88 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |