| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34759.30 |
Day 36 |
Yes |
480.90 |
<7 Days |
N-7 |
37761.86 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23267.17 |
Day 36 |
Yes |
622.31 |
7-30 Days |
P-1 |
25356.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13117.79 |
Day 36 |
Yes |
322.22 |
<7 Days |
P-2 |
12056.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13094.16 |
Day 36 |
No |
109.13 |
<7 Days |
S-8 |
13581.79 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19900.92 |
Day 36 |
No |
459.91 |
31-90 Days |
Y-1 |
17910.93 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11016.86 |
Day 36 |
No |
375.25 |
<7 Days |
Y-2 |
11600.88 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25486.74 |
Day 36 |
Yes |
563.45 |
31-90 Days |
Y-3 |
24807.72 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28893.72 |
Day 36 |
Yes |
1144.58 |
<7 Days |
Y-4 |
29700.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39730.15 |
Day 36 |
Yes |
43.93 |
7-30 Days |
Z-1 |
40342.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5414.62 |
Day 36 |
No |
242.39 |
<7 Days |
A-2 |
5396.65 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35331.22 |
Day 36 |
Yes |
1101.80 |
<7 Days |
A-3 |
38380.41 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5364.25 |
Day 36 |
Yes |
86.40 |
31-90 Days |
A-4 |
4836.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39211.36 |
Day 36 |
No |
975.35 |
31-90 Days |
A-5 |
42846.58 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6684.17 |
Day 36 |
No |
129.08 |
<7 Days |
CB-1 |
6451.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10950.79 |
Day 36 |
Yes |
454.38 |
31-90 Days |
CB-2 |
11648.13 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36059.16 |
Day 36 |
No |
1066.91 |
<7 Days |
CB-3 |
38498.62 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37757.97 |
Day 36 |
Yes |
455.91 |
<7 Days |
E-1 |
41390.86 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13077.94 |
Day 36 |
No |
486.12 |
7-30 Days |
E-2 |
13531.98 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4503.17 |
Day 36 |
Yes |
141.67 |
7-30 Days |
G-1 |
4708.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43950.24 |
Day 36 |
Yes |
262.88 |
31-90 Days |
G-2 |
45473.93 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22398.82 |
Day 36 |
No |
1052.41 |
31-90 Days |
G-3 |
20162.79 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2408.09 |
Day 36 |
Yes |
48.60 |
<7 Days |
IG-1 |
2292.18 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6738.26 |
Day 36 |
No |
123.25 |
<7 Days |
IG-2 |
6992.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16812.55 |
Day 36 |
Yes |
485.78 |
31-90 Days |
S-1 |
17391.51 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18367.88 |
Day 36 |
No |
563.18 |
7-30 Days |
S-2 |
16925.26 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |