| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29085.40 |
Day 31 |
No |
463.03 |
7-30 Days |
N-2 |
27343.77 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30040.20 |
Day 31 |
Yes |
1010.10 |
7-30 Days |
N-3 |
27546.00 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12741.97 |
Day 31 |
Yes |
568.27 |
<7 Days |
N-4 |
11529.30 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13921.96 |
Day 31 |
Yes |
144.59 |
31-90 Days |
N-5 |
12889.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40324.65 |
Day 31 |
No |
1687.96 |
7-30 Days |
N-6 |
44044.10 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13085.63 |
Day 31 |
No |
181.60 |
31-90 Days |
N-7 |
12341.53 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37165.95 |
Day 31 |
Yes |
1843.51 |
31-90 Days |
P-1 |
40762.39 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20828.88 |
Day 31 |
Yes |
435.71 |
31-90 Days |
P-2 |
20452.13 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15781.70 |
Day 31 |
No |
398.41 |
7-30 Days |
S-8 |
17093.96 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8326.85 |
Day 31 |
Yes |
241.77 |
7-30 Days |
Y-1 |
8250.74 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23215.09 |
Day 31 |
No |
602.51 |
31-90 Days |
Y-2 |
22657.40 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40358.69 |
Day 31 |
No |
1479.32 |
<7 Days |
Y-3 |
39868.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41938.77 |
Day 31 |
Yes |
934.15 |
31-90 Days |
Y-4 |
45411.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20378.80 |
Day 31 |
Yes |
593.75 |
31-90 Days |
Z-1 |
19753.38 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9216.03 |
Day 31 |
Yes |
357.59 |
31-90 Days |
A-2 |
9054.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30879.31 |
Day 31 |
Yes |
906.36 |
31-90 Days |
A-3 |
27836.15 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30794.31 |
Day 31 |
Yes |
567.94 |
31-90 Days |
A-4 |
30292.69 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13256.96 |
Day 31 |
No |
240.98 |
7-30 Days |
A-5 |
13562.94 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32317.17 |
Day 31 |
Yes |
841.07 |
31-90 Days |
CB-1 |
29870.23 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11380.54 |
Day 31 |
Yes |
341.40 |
31-90 Days |
CB-2 |
10306.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13561.64 |
Day 31 |
Yes |
379.75 |
7-30 Days |
CB-3 |
14702.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42753.42 |
Day 31 |
No |
13.96 |
31-90 Days |
E-1 |
40982.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11095.08 |
Day 31 |
No |
488.32 |
7-30 Days |
E-2 |
11401.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4103.01 |
Day 31 |
No |
35.40 |
<7 Days |
G-1 |
4083.65 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37309.12 |
Day 31 |
No |
1039.62 |
<7 Days |
G-2 |
36144.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |