| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33566.46 |
Day 35 |
Yes |
358.00 |
31-90 Days |
L-7 |
32161.73 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3824.63 |
Day 35 |
No |
70.99 |
7-30 Days |
L-8 |
4060.64 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38715.33 |
Day 35 |
Yes |
874.67 |
7-30 Days |
L-9 |
40237.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12060.13 |
Day 35 |
No |
304.10 |
7-30 Days |
LC-1 |
12369.60 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16872.14 |
Day 35 |
No |
127.10 |
7-30 Days |
LC-2 |
15788.65 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39141.89 |
Day 35 |
Yes |
837.40 |
<7 Days |
N-1 |
39911.54 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21842.48 |
Day 35 |
No |
511.34 |
7-30 Days |
N-2 |
22189.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16873.54 |
Day 35 |
No |
596.93 |
7-30 Days |
N-3 |
15198.43 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12288.25 |
Day 35 |
No |
73.65 |
<7 Days |
N-4 |
12406.26 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10359.21 |
Day 35 |
No |
514.69 |
<7 Days |
N-5 |
10299.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24906.25 |
Day 35 |
Yes |
382.30 |
31-90 Days |
N-6 |
23691.32 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37764.17 |
Day 35 |
Yes |
1735.14 |
7-30 Days |
N-7 |
39350.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4016.50 |
Day 35 |
Yes |
196.11 |
7-30 Days |
P-1 |
3682.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17264.43 |
Day 35 |
Yes |
512.28 |
7-30 Days |
P-2 |
18003.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20246.36 |
Day 35 |
No |
553.90 |
31-90 Days |
S-8 |
21095.06 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2685.74 |
Day 35 |
No |
131.32 |
7-30 Days |
Y-1 |
2805.93 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16963.43 |
Day 35 |
Yes |
310.02 |
7-30 Days |
Y-2 |
15619.04 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35461.75 |
Day 35 |
Yes |
1167.41 |
31-90 Days |
Y-3 |
33898.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37294.86 |
Day 35 |
No |
1708.28 |
31-90 Days |
Y-4 |
33997.57 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20594.92 |
Day 35 |
No |
551.87 |
7-30 Days |
Z-1 |
22215.59 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40867.89 |
Day 35 |
Yes |
1038.99 |
31-90 Days |
A-2 |
42430.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16895.99 |
Day 35 |
Yes |
763.03 |
7-30 Days |
A-3 |
16105.38 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3009.76 |
Day 35 |
No |
8.50 |
7-30 Days |
A-4 |
2981.62 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1800.44 |
Day 35 |
Yes |
81.98 |
<7 Days |
A-5 |
1779.61 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36951.22 |
Day 35 |
Yes |
495.79 |
31-90 Days |
CB-1 |
39017.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |