| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27258.49 |
Day 36 |
Yes |
169.92 |
<7 Days |
IG-3 |
25982.68 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14680.77 |
Day 36 |
Yes |
206.76 |
7-30 Days |
IG-4 |
13970.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37155.43 |
Day 36 |
No |
809.73 |
7-30 Days |
IG-5 |
40024.80 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3411.09 |
Day 36 |
No |
1.45 |
<7 Days |
IG-6 |
3604.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35825.19 |
Day 36 |
No |
105.92 |
7-30 Days |
IG-7 |
32399.00 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39513.07 |
Day 36 |
No |
1846.80 |
7-30 Days |
IG-8 |
39006.85 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29551.37 |
Day 36 |
No |
553.43 |
31-90 Days |
L-1 |
26874.54 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41213.95 |
Day 36 |
No |
1121.22 |
7-30 Days |
L-10 |
37996.51 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11303.22 |
Day 36 |
No |
318.40 |
<7 Days |
L-11 |
11690.32 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24314.11 |
Day 36 |
No |
221.13 |
7-30 Days |
L-2 |
24901.26 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42369.64 |
Day 36 |
Yes |
1618.53 |
7-30 Days |
L-3 |
38346.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36892.24 |
Day 36 |
Yes |
1395.57 |
7-30 Days |
L-4 |
36312.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27190.76 |
Day 36 |
No |
1088.71 |
<7 Days |
L-5 |
29268.69 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28453.92 |
Day 36 |
No |
598.51 |
31-90 Days |
L-6 |
30197.37 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5780.29 |
Day 36 |
Yes |
105.74 |
31-90 Days |
L-7 |
5806.52 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7179.62 |
Day 36 |
Yes |
117.61 |
7-30 Days |
L-8 |
7590.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37207.14 |
Day 36 |
No |
1180.43 |
31-90 Days |
L-9 |
37843.90 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19648.44 |
Day 36 |
No |
469.56 |
<7 Days |
LC-1 |
20658.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26895.79 |
Day 36 |
No |
1027.43 |
7-30 Days |
LC-2 |
25614.00 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32301.61 |
Day 36 |
Yes |
1032.47 |
31-90 Days |
N-1 |
30269.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14632.75 |
Day 36 |
Yes |
545.52 |
<7 Days |
N-2 |
14830.54 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11381.42 |
Day 36 |
Yes |
69.90 |
7-30 Days |
N-3 |
12118.46 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1933.78 |
Day 36 |
No |
21.55 |
7-30 Days |
N-4 |
1819.73 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3801.71 |
Day 36 |
Yes |
9.94 |
<7 Days |
N-5 |
3675.03 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27020.59 |
Day 36 |
Yes |
947.94 |
7-30 Days |
N-6 |
25563.46 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |