| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22594.95 |
Day 32 |
No |
1121.69 |
31-90 Days |
L-1 |
22366.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25632.90 |
Day 32 |
No |
493.77 |
<7 Days |
L-10 |
28081.75 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11315.78 |
Day 32 |
Yes |
456.75 |
7-30 Days |
L-11 |
11092.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32290.07 |
Day 32 |
Yes |
1555.07 |
<7 Days |
L-2 |
30301.69 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8309.32 |
Day 32 |
No |
232.89 |
31-90 Days |
L-3 |
8542.75 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1034.32 |
Day 32 |
No |
51.31 |
31-90 Days |
L-4 |
1130.27 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21710.58 |
Day 32 |
Yes |
412.55 |
7-30 Days |
L-5 |
23360.97 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18645.75 |
Day 32 |
No |
293.91 |
<7 Days |
L-6 |
18296.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6026.69 |
Day 32 |
Yes |
92.35 |
7-30 Days |
L-7 |
6223.55 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29970.01 |
Day 32 |
Yes |
404.84 |
31-90 Days |
L-8 |
29299.34 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24529.74 |
Day 32 |
Yes |
63.97 |
<7 Days |
L-9 |
23364.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9885.22 |
Day 32 |
Yes |
485.29 |
<7 Days |
LC-1 |
9227.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11758.70 |
Day 32 |
Yes |
416.38 |
<7 Days |
LC-2 |
12863.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22323.98 |
Day 32 |
No |
165.37 |
31-90 Days |
N-1 |
21896.85 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18700.76 |
Day 32 |
Yes |
367.43 |
7-30 Days |
N-2 |
17258.28 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28702.25 |
Day 32 |
No |
41.27 |
7-30 Days |
N-3 |
27013.61 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40677.03 |
Day 32 |
No |
1688.09 |
<7 Days |
N-4 |
41608.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32176.09 |
Day 32 |
Yes |
362.84 |
31-90 Days |
N-5 |
33800.09 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39887.56 |
Day 32 |
No |
1883.29 |
7-30 Days |
N-6 |
37321.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3547.83 |
Day 32 |
Yes |
163.94 |
7-30 Days |
N-7 |
3399.22 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21250.40 |
Day 32 |
No |
799.38 |
31-90 Days |
P-1 |
21963.65 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30653.17 |
Day 32 |
Yes |
852.38 |
7-30 Days |
P-2 |
32137.48 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36307.75 |
Day 32 |
No |
521.81 |
31-90 Days |
S-8 |
37576.84 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37548.18 |
Day 32 |
Yes |
1003.27 |
<7 Days |
Y-1 |
38859.86 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33743.79 |
Day 32 |
Yes |
851.75 |
7-30 Days |
Y-2 |
34532.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |