| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15117.30 |
Day 1 |
Yes |
189.83 |
31-90 Days |
CB-4 |
14539.14 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13860.87 |
Day 1 |
No |
8.56 |
31-90 Days |
E-10 |
13189.23 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21962.65 |
Day 1 |
No |
272.18 |
31-90 Days |
E-3 |
21434.13 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1145.61 |
Day 1 |
No |
35.53 |
7-30 Days |
E-4 |
1142.96 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8650.79 |
Day 1 |
Yes |
261.69 |
<7 Days |
E-5 |
8099.61 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30275.03 |
Day 1 |
Yes |
605.12 |
7-30 Days |
E-6 |
28849.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16891.07 |
Day 1 |
Yes |
58.81 |
7-30 Days |
E-7 |
15966.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16560.57 |
Day 1 |
No |
415.73 |
31-90 Days |
E-8 |
16755.89 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43351.14 |
Day 1 |
No |
831.84 |
31-90 Days |
E-9 |
42115.28 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27684.74 |
Day 1 |
Yes |
1245.72 |
31-90 Days |
G-4 |
25544.65 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33782.08 |
Day 1 |
No |
1327.07 |
31-90 Days |
IG-3 |
34246.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14254.29 |
Day 1 |
Yes |
169.17 |
<7 Days |
IG-4 |
13336.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40562.74 |
Day 1 |
No |
448.47 |
31-90 Days |
IG-5 |
42999.23 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2635.11 |
Day 1 |
No |
83.77 |
31-90 Days |
IG-6 |
2857.92 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40662.36 |
Day 1 |
No |
614.19 |
7-30 Days |
IG-7 |
42620.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34147.29 |
Day 1 |
Yes |
1409.76 |
31-90 Days |
IG-8 |
36436.09 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38578.49 |
Day 1 |
No |
1906.96 |
7-30 Days |
L-1 |
40119.67 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20951.94 |
Day 1 |
Yes |
426.58 |
7-30 Days |
L-10 |
22148.69 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7481.67 |
Day 1 |
Yes |
345.20 |
<7 Days |
L-11 |
7647.11 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9012.13 |
Day 1 |
Yes |
355.78 |
<7 Days |
L-2 |
9485.75 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41212.93 |
Day 1 |
Yes |
1714.69 |
31-90 Days |
L-3 |
43813.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17099.61 |
Day 1 |
Yes |
306.04 |
31-90 Days |
L-4 |
17467.04 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32855.45 |
Day 1 |
No |
1135.57 |
<7 Days |
L-5 |
29783.79 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41705.25 |
Day 1 |
No |
925.54 |
31-90 Days |
L-6 |
43415.83 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41232.86 |
Day 1 |
Yes |
764.26 |
7-30 Days |
L-7 |
38400.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |