| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41154.27 |
Day 40 |
No |
512.75 |
<7 Days |
N-1 |
38130.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8728.63 |
Day 40 |
No |
100.53 |
31-90 Days |
N-2 |
8836.41 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37516.24 |
Day 40 |
No |
1399.68 |
7-30 Days |
N-3 |
40384.73 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34694.34 |
Day 40 |
Yes |
758.10 |
7-30 Days |
N-4 |
37752.43 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10151.08 |
Day 40 |
No |
213.16 |
31-90 Days |
N-5 |
9996.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22826.87 |
Day 40 |
No |
95.06 |
<7 Days |
N-6 |
23901.78 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34455.28 |
Day 40 |
Yes |
1693.00 |
7-30 Days |
N-7 |
36614.03 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29657.67 |
Day 40 |
No |
1234.25 |
7-30 Days |
P-1 |
30150.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39353.93 |
Day 40 |
Yes |
1278.06 |
31-90 Days |
P-2 |
38436.97 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34981.50 |
Day 40 |
No |
1194.40 |
<7 Days |
S-8 |
35558.26 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32253.23 |
Day 40 |
No |
313.49 |
31-90 Days |
Y-1 |
29642.91 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37209.69 |
Day 40 |
Yes |
1821.50 |
<7 Days |
Y-2 |
39787.62 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39625.57 |
Day 40 |
Yes |
1555.44 |
7-30 Days |
Y-3 |
43467.83 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27815.95 |
Day 40 |
No |
119.52 |
7-30 Days |
Y-4 |
30262.14 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21261.99 |
Day 40 |
No |
57.26 |
31-90 Days |
Z-1 |
20555.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32263.36 |
Day 40 |
Yes |
1041.61 |
7-30 Days |
A-2 |
30594.49 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29573.08 |
Day 40 |
No |
1204.47 |
7-30 Days |
A-3 |
31353.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34007.23 |
Day 40 |
No |
589.00 |
<7 Days |
A-4 |
30662.74 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30962.10 |
Day 40 |
No |
1339.85 |
<7 Days |
A-5 |
28985.32 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7939.29 |
Day 40 |
No |
369.67 |
7-30 Days |
CB-1 |
8580.08 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36770.62 |
Day 40 |
Yes |
1634.42 |
<7 Days |
CB-2 |
36168.74 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42296.65 |
Day 40 |
No |
1163.06 |
<7 Days |
CB-3 |
41143.36 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36849.36 |
Day 40 |
Yes |
1832.64 |
7-30 Days |
E-1 |
39706.14 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22488.85 |
Day 40 |
No |
720.53 |
31-90 Days |
E-2 |
24461.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1957.97 |
Day 40 |
No |
68.43 |
7-30 Days |
G-1 |
2144.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |