| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19758.76 |
Day 29 |
No |
136.59 |
7-30 Days |
N-5 |
18953.80 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27235.86 |
Day 29 |
No |
638.43 |
7-30 Days |
N-6 |
24534.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1393.26 |
Day 29 |
No |
48.03 |
7-30 Days |
N-7 |
1363.82 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43064.88 |
Day 29 |
No |
468.48 |
7-30 Days |
P-1 |
41578.08 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36325.99 |
Day 29 |
Yes |
378.52 |
7-30 Days |
P-2 |
38339.80 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14218.73 |
Day 29 |
No |
448.98 |
7-30 Days |
S-8 |
14852.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16081.98 |
Day 29 |
Yes |
218.10 |
7-30 Days |
Y-1 |
16717.63 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
969.67 |
Day 29 |
Yes |
33.93 |
<7 Days |
Y-2 |
907.59 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5434.28 |
Day 29 |
Yes |
235.77 |
7-30 Days |
Y-3 |
5076.93 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2594.43 |
Day 29 |
Yes |
91.23 |
7-30 Days |
Y-4 |
2704.75 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17827.39 |
Day 29 |
No |
61.88 |
7-30 Days |
Z-1 |
16902.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42762.76 |
Day 29 |
Yes |
1183.30 |
<7 Days |
A-2 |
46643.06 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19969.48 |
Day 29 |
No |
766.01 |
31-90 Days |
A-3 |
18590.16 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41931.06 |
Day 29 |
No |
303.95 |
7-30 Days |
A-4 |
40972.25 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15337.29 |
Day 29 |
Yes |
401.83 |
31-90 Days |
A-5 |
15515.24 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3244.87 |
Day 29 |
No |
73.84 |
31-90 Days |
CB-1 |
3323.09 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38489.45 |
Day 29 |
Yes |
58.51 |
7-30 Days |
CB-2 |
38872.20 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1909.21 |
Day 29 |
No |
23.92 |
7-30 Days |
CB-3 |
1769.37 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7052.73 |
Day 29 |
Yes |
337.57 |
<7 Days |
E-1 |
7342.15 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42063.22 |
Day 29 |
No |
1095.99 |
7-30 Days |
E-2 |
42434.86 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6458.36 |
Day 29 |
No |
179.36 |
31-90 Days |
G-1 |
6155.52 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28309.55 |
Day 29 |
No |
41.19 |
<7 Days |
G-2 |
28747.51 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38564.70 |
Day 29 |
No |
1373.85 |
31-90 Days |
G-3 |
40142.68 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11560.12 |
Day 29 |
Yes |
117.98 |
<7 Days |
IG-1 |
12661.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19677.12 |
Day 29 |
No |
765.26 |
7-30 Days |
IG-2 |
21537.01 |
Yes |
T+1 |
Yes |
No |
|
Treasury |