| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11268.27 |
Day 41 |
No |
553.99 |
<7 Days |
IG-8 |
12367.13 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11001.55 |
Day 41 |
Yes |
305.44 |
31-90 Days |
L-1 |
11961.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5205.02 |
Day 41 |
No |
233.03 |
<7 Days |
L-10 |
5090.55 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16093.18 |
Day 41 |
Yes |
376.23 |
<7 Days |
L-11 |
14857.48 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11367.77 |
Day 41 |
No |
332.67 |
7-30 Days |
L-2 |
12012.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4889.96 |
Day 41 |
Yes |
91.72 |
7-30 Days |
L-3 |
4437.03 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17324.15 |
Day 41 |
Yes |
758.13 |
7-30 Days |
L-4 |
17509.71 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5692.46 |
Day 41 |
No |
146.20 |
31-90 Days |
L-5 |
5432.99 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33974.57 |
Day 41 |
Yes |
474.25 |
31-90 Days |
L-6 |
31263.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38214.79 |
Day 41 |
No |
452.09 |
<7 Days |
L-7 |
36668.65 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21680.20 |
Day 41 |
No |
195.68 |
31-90 Days |
L-8 |
19826.61 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24794.76 |
Day 41 |
Yes |
1146.15 |
<7 Days |
L-9 |
23662.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14986.15 |
Day 41 |
Yes |
243.13 |
<7 Days |
LC-1 |
14502.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26141.47 |
Day 41 |
Yes |
48.99 |
7-30 Days |
LC-2 |
26632.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35335.53 |
Day 41 |
Yes |
106.54 |
31-90 Days |
N-1 |
33614.04 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41890.65 |
Day 41 |
No |
893.24 |
<7 Days |
N-2 |
45698.86 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33865.27 |
Day 41 |
Yes |
655.70 |
7-30 Days |
N-3 |
33403.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29880.24 |
Day 41 |
No |
897.40 |
<7 Days |
N-4 |
27427.85 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36028.38 |
Day 41 |
No |
194.44 |
31-90 Days |
N-5 |
37808.82 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14297.92 |
Day 41 |
No |
432.15 |
<7 Days |
N-6 |
13581.40 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20703.52 |
Day 41 |
No |
140.51 |
7-30 Days |
N-7 |
19468.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30305.06 |
Day 41 |
No |
1473.50 |
<7 Days |
P-1 |
31045.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1544.52 |
Day 41 |
Yes |
30.41 |
7-30 Days |
P-2 |
1478.52 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39373.04 |
Day 41 |
Yes |
1746.80 |
7-30 Days |
S-8 |
42692.33 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13275.43 |
Day 41 |
No |
528.10 |
<7 Days |
Y-1 |
14363.24 |
Yes |
T+1 |
No |
No |
|
Funding |