| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12701.19 |
Day 33 |
No |
624.26 |
7-30 Days |
LC-1 |
13837.85 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25851.39 |
Day 33 |
No |
108.81 |
<7 Days |
LC-2 |
28271.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27098.03 |
Day 33 |
No |
989.98 |
31-90 Days |
N-1 |
27377.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8243.39 |
Day 33 |
Yes |
222.66 |
7-30 Days |
N-2 |
8602.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18420.27 |
Day 33 |
Yes |
425.35 |
31-90 Days |
N-3 |
18358.27 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28331.20 |
Day 33 |
No |
601.26 |
<7 Days |
N-4 |
30418.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28360.69 |
Day 33 |
No |
423.68 |
7-30 Days |
N-5 |
26123.62 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9409.67 |
Day 33 |
Yes |
108.24 |
7-30 Days |
N-6 |
10139.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19029.98 |
Day 33 |
No |
79.87 |
7-30 Days |
N-7 |
19877.86 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24445.70 |
Day 33 |
No |
395.27 |
7-30 Days |
P-1 |
24188.44 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8142.75 |
Day 33 |
No |
121.55 |
7-30 Days |
P-2 |
8412.94 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7977.81 |
Day 33 |
No |
311.73 |
31-90 Days |
S-8 |
8647.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9662.85 |
Day 33 |
No |
209.17 |
31-90 Days |
Y-1 |
9866.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29156.69 |
Day 33 |
No |
523.72 |
<7 Days |
Y-2 |
30967.71 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8282.93 |
Day 33 |
Yes |
97.33 |
<7 Days |
Y-3 |
7839.30 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6184.07 |
Day 33 |
No |
206.24 |
7-30 Days |
Y-4 |
6564.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24747.64 |
Day 33 |
Yes |
512.01 |
<7 Days |
Z-1 |
23016.54 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7129.08 |
Day 33 |
No |
247.29 |
7-30 Days |
A-2 |
7187.51 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8030.38 |
Day 33 |
Yes |
101.20 |
31-90 Days |
A-3 |
8758.35 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19908.14 |
Day 33 |
No |
969.01 |
7-30 Days |
A-4 |
19575.61 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40746.59 |
Day 33 |
Yes |
170.27 |
31-90 Days |
A-5 |
39929.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30706.20 |
Day 33 |
No |
319.74 |
7-30 Days |
CB-1 |
31929.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13010.65 |
Day 33 |
No |
452.17 |
<7 Days |
CB-2 |
12338.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12449.19 |
Day 33 |
Yes |
342.80 |
7-30 Days |
CB-3 |
12695.64 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8268.08 |
Day 33 |
Yes |
38.62 |
7-30 Days |
E-1 |
8525.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |