| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
994.09 |
Day 44 |
Yes |
2.65 |
7-30 Days |
L-6 |
981.81 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23491.97 |
Day 44 |
Yes |
1068.38 |
7-30 Days |
L-7 |
24888.94 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26598.13 |
Day 44 |
Yes |
1171.24 |
31-90 Days |
L-8 |
26902.99 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34806.79 |
Day 44 |
No |
307.54 |
7-30 Days |
L-9 |
33083.43 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31216.92 |
Day 44 |
No |
66.86 |
31-90 Days |
LC-1 |
34115.37 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16585.06 |
Day 44 |
No |
749.75 |
31-90 Days |
LC-2 |
18102.00 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38606.00 |
Day 44 |
Yes |
682.30 |
<7 Days |
N-1 |
41139.66 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23089.06 |
Day 44 |
No |
653.93 |
<7 Days |
N-2 |
22555.28 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23481.54 |
Day 44 |
No |
549.98 |
7-30 Days |
N-3 |
22468.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34725.18 |
Day 44 |
No |
1390.28 |
7-30 Days |
N-4 |
35834.77 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2448.76 |
Day 44 |
No |
101.15 |
31-90 Days |
N-5 |
2691.40 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15993.40 |
Day 44 |
Yes |
388.51 |
7-30 Days |
N-6 |
16453.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41593.61 |
Day 44 |
No |
1400.95 |
31-90 Days |
N-7 |
45172.88 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33282.67 |
Day 44 |
Yes |
824.88 |
31-90 Days |
P-1 |
31970.70 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10466.37 |
Day 44 |
No |
484.67 |
7-30 Days |
P-2 |
10904.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
310.84 |
Day 44 |
No |
1.03 |
<7 Days |
S-8 |
312.47 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34403.51 |
Day 44 |
Yes |
1405.96 |
7-30 Days |
Y-1 |
35592.66 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40399.86 |
Day 44 |
No |
55.44 |
31-90 Days |
Y-2 |
44105.01 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33968.23 |
Day 44 |
No |
1006.93 |
<7 Days |
Y-3 |
30883.24 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36321.26 |
Day 44 |
No |
1397.63 |
31-90 Days |
Y-4 |
33042.26 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5560.21 |
Day 44 |
Yes |
9.20 |
31-90 Days |
Z-1 |
5547.14 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34122.35 |
Day 44 |
Yes |
619.63 |
31-90 Days |
A-2 |
34047.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29159.30 |
Day 44 |
Yes |
870.32 |
7-30 Days |
A-3 |
28036.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16190.87 |
Day 44 |
No |
448.56 |
<7 Days |
A-4 |
14625.23 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17775.33 |
Day 44 |
No |
577.12 |
31-90 Days |
A-5 |
18847.85 |
No |
T+1 |
No |
No |
|
Treasury |