| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24199.44 |
Day 39 |
Yes |
50.87 |
31-90 Days |
L-11 |
23738.42 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41983.79 |
Day 39 |
No |
629.94 |
<7 Days |
L-2 |
46087.51 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10211.06 |
Day 39 |
Yes |
244.03 |
31-90 Days |
L-3 |
9261.19 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37053.91 |
Day 39 |
Yes |
615.52 |
<7 Days |
L-4 |
39048.57 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29201.71 |
Day 39 |
Yes |
949.96 |
31-90 Days |
L-5 |
31978.27 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19557.68 |
Day 39 |
No |
530.13 |
31-90 Days |
L-6 |
19427.13 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16970.39 |
Day 39 |
No |
169.16 |
31-90 Days |
L-7 |
15632.34 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10213.71 |
Day 39 |
Yes |
359.14 |
31-90 Days |
L-8 |
10952.34 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33167.37 |
Day 39 |
No |
495.54 |
31-90 Days |
L-9 |
32307.71 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35603.54 |
Day 39 |
No |
1697.59 |
31-90 Days |
LC-1 |
35644.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40302.67 |
Day 39 |
No |
611.70 |
31-90 Days |
LC-2 |
42609.20 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42263.53 |
Day 39 |
No |
470.92 |
<7 Days |
N-1 |
45496.15 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21463.73 |
Day 39 |
Yes |
697.19 |
<7 Days |
N-2 |
23464.53 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35938.82 |
Day 39 |
Yes |
1610.02 |
7-30 Days |
N-3 |
33092.03 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38872.69 |
Day 39 |
Yes |
1037.06 |
31-90 Days |
N-4 |
41353.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15959.56 |
Day 39 |
No |
576.34 |
7-30 Days |
N-5 |
14890.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12968.03 |
Day 39 |
Yes |
422.39 |
31-90 Days |
N-6 |
13712.74 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6685.95 |
Day 39 |
No |
220.14 |
31-90 Days |
N-7 |
7119.00 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26676.46 |
Day 39 |
No |
1117.36 |
<7 Days |
P-1 |
24817.68 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41809.04 |
Day 39 |
Yes |
399.49 |
7-30 Days |
P-2 |
40773.51 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8510.62 |
Day 39 |
No |
345.23 |
7-30 Days |
S-8 |
8885.53 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21194.55 |
Day 39 |
No |
913.30 |
7-30 Days |
Y-1 |
20232.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17496.55 |
Day 39 |
Yes |
367.39 |
<7 Days |
Y-2 |
18614.36 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17662.57 |
Day 39 |
Yes |
536.12 |
<7 Days |
Y-3 |
17224.49 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11468.26 |
Day 39 |
Yes |
94.35 |
<7 Days |
Y-4 |
12308.39 |
Yes |
T+1 |
No |
No |
|
Trading |