| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19048.88 |
Day 38 |
No |
14.19 |
7-30 Days |
N-4 |
20946.08 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42975.90 |
Day 38 |
Yes |
1453.48 |
<7 Days |
N-5 |
42416.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35058.41 |
Day 38 |
Yes |
162.28 |
31-90 Days |
N-6 |
37159.65 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9286.09 |
Day 38 |
Yes |
110.84 |
31-90 Days |
N-7 |
9800.75 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20392.67 |
Day 38 |
Yes |
793.50 |
<7 Days |
P-1 |
20356.31 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7801.49 |
Day 38 |
No |
100.85 |
7-30 Days |
P-2 |
8232.60 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10121.76 |
Day 38 |
No |
86.73 |
7-30 Days |
S-8 |
10442.01 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30712.74 |
Day 38 |
No |
888.53 |
31-90 Days |
Y-1 |
30100.74 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9180.32 |
Day 38 |
Yes |
250.75 |
7-30 Days |
Y-2 |
9025.25 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23033.90 |
Day 38 |
Yes |
162.80 |
<7 Days |
Y-3 |
23422.33 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32815.05 |
Day 38 |
Yes |
888.80 |
7-30 Days |
Y-4 |
33029.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42703.27 |
Day 38 |
No |
1374.51 |
<7 Days |
Z-1 |
41034.02 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31988.87 |
Day 38 |
Yes |
1062.12 |
<7 Days |
A-2 |
34530.72 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31835.60 |
Day 38 |
Yes |
268.02 |
31-90 Days |
A-3 |
30467.63 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8342.58 |
Day 38 |
No |
214.00 |
<7 Days |
A-4 |
7931.52 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35249.53 |
Day 38 |
No |
780.97 |
<7 Days |
A-5 |
36880.83 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
113.83 |
Day 38 |
Yes |
5.06 |
7-30 Days |
CB-1 |
117.96 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18891.45 |
Day 38 |
No |
486.32 |
<7 Days |
CB-2 |
18177.31 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38775.48 |
Day 38 |
No |
12.08 |
<7 Days |
CB-3 |
35206.31 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31964.14 |
Day 38 |
No |
343.98 |
<7 Days |
E-1 |
31142.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32252.02 |
Day 38 |
No |
183.96 |
31-90 Days |
E-2 |
31508.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22923.33 |
Day 38 |
No |
2.85 |
7-30 Days |
G-1 |
21386.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18554.43 |
Day 38 |
Yes |
847.93 |
7-30 Days |
G-2 |
19505.37 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8355.22 |
Day 38 |
Yes |
350.44 |
31-90 Days |
G-3 |
9076.65 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2564.13 |
Day 38 |
Yes |
65.19 |
31-90 Days |
IG-1 |
2363.34 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |