| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21868.47 |
Day 37 |
No |
838.85 |
31-90 Days |
L-4 |
22356.10 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41200.72 |
Day 37 |
Yes |
1917.49 |
<7 Days |
L-5 |
39960.44 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24725.85 |
Day 37 |
Yes |
17.38 |
7-30 Days |
L-6 |
27032.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36528.72 |
Day 37 |
Yes |
897.10 |
31-90 Days |
L-7 |
38496.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31200.97 |
Day 37 |
No |
149.03 |
<7 Days |
L-8 |
33460.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9205.90 |
Day 37 |
Yes |
153.35 |
<7 Days |
L-9 |
9156.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2523.62 |
Day 37 |
Yes |
101.77 |
7-30 Days |
LC-1 |
2547.31 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1715.65 |
Day 37 |
Yes |
69.01 |
31-90 Days |
LC-2 |
1721.03 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6836.01 |
Day 37 |
Yes |
232.45 |
31-90 Days |
N-1 |
6925.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16548.77 |
Day 37 |
Yes |
645.82 |
7-30 Days |
N-2 |
16907.49 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20915.85 |
Day 37 |
No |
131.70 |
31-90 Days |
N-3 |
19854.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13602.74 |
Day 37 |
No |
399.13 |
31-90 Days |
N-4 |
14290.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43105.54 |
Day 37 |
Yes |
1114.27 |
31-90 Days |
N-5 |
44436.64 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39553.81 |
Day 37 |
No |
11.27 |
31-90 Days |
N-6 |
36385.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26461.67 |
Day 37 |
Yes |
29.55 |
<7 Days |
N-7 |
26957.31 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8776.21 |
Day 37 |
No |
220.24 |
<7 Days |
P-1 |
7913.06 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30317.30 |
Day 37 |
Yes |
174.74 |
<7 Days |
P-2 |
31449.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37837.92 |
Day 37 |
No |
1246.36 |
31-90 Days |
S-8 |
39203.97 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32508.23 |
Day 37 |
Yes |
378.47 |
<7 Days |
Y-1 |
29806.22 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3314.29 |
Day 37 |
No |
44.67 |
31-90 Days |
Y-2 |
3173.92 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29223.78 |
Day 37 |
Yes |
1385.09 |
7-30 Days |
Y-3 |
32125.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33161.25 |
Day 37 |
No |
683.20 |
31-90 Days |
Y-4 |
34477.69 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13185.45 |
Day 37 |
No |
200.34 |
<7 Days |
Z-1 |
12632.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35073.34 |
Day 37 |
Yes |
1530.63 |
31-90 Days |
A-2 |
32708.54 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14925.18 |
Day 37 |
Yes |
573.94 |
31-90 Days |
A-3 |
16338.04 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |