| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38947.33 |
Day 30 |
No |
1106.53 |
<7 Days |
L-2 |
36775.80 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32704.57 |
Day 30 |
Yes |
1243.56 |
31-90 Days |
L-3 |
29850.19 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11555.73 |
Day 30 |
No |
503.18 |
7-30 Days |
L-4 |
11740.51 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37885.90 |
Day 30 |
No |
582.90 |
7-30 Days |
L-5 |
40696.61 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15338.05 |
Day 30 |
No |
415.48 |
7-30 Days |
L-6 |
15235.22 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23130.50 |
Day 30 |
Yes |
708.04 |
31-90 Days |
L-7 |
21195.46 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29087.41 |
Day 30 |
Yes |
711.11 |
7-30 Days |
L-8 |
27359.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20065.70 |
Day 30 |
Yes |
677.10 |
7-30 Days |
L-9 |
21878.57 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20274.74 |
Day 30 |
No |
327.13 |
<7 Days |
LC-1 |
18805.93 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33117.22 |
Day 30 |
Yes |
818.34 |
7-30 Days |
LC-2 |
34523.35 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1943.78 |
Day 30 |
No |
17.44 |
7-30 Days |
N-1 |
1826.60 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11524.51 |
Day 30 |
Yes |
420.01 |
7-30 Days |
N-2 |
10384.43 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4633.48 |
Day 30 |
No |
56.78 |
<7 Days |
N-3 |
4925.00 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22018.74 |
Day 30 |
No |
685.09 |
31-90 Days |
N-4 |
23896.63 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31057.34 |
Day 30 |
Yes |
1522.32 |
31-90 Days |
N-5 |
31672.47 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17610.18 |
Day 30 |
No |
552.59 |
<7 Days |
N-6 |
16174.66 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10290.51 |
Day 30 |
Yes |
433.59 |
<7 Days |
N-7 |
10505.89 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13387.69 |
Day 30 |
No |
364.35 |
7-30 Days |
P-1 |
12383.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7590.07 |
Day 30 |
No |
321.70 |
<7 Days |
P-2 |
7401.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14289.94 |
Day 30 |
Yes |
663.48 |
31-90 Days |
S-8 |
13827.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14339.29 |
Day 30 |
No |
208.75 |
<7 Days |
Y-1 |
13369.22 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23864.42 |
Day 30 |
No |
744.77 |
<7 Days |
Y-2 |
23723.90 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26573.06 |
Day 30 |
Yes |
967.61 |
<7 Days |
Y-3 |
26044.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30397.21 |
Day 30 |
Yes |
567.84 |
31-90 Days |
Y-4 |
30289.43 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7686.67 |
Day 30 |
Yes |
220.76 |
<7 Days |
Z-1 |
7020.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |