| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6194.18 |
Day 45 |
No |
81.85 |
<7 Days |
N-6 |
6370.62 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15933.13 |
Day 45 |
Yes |
631.09 |
7-30 Days |
N-7 |
15132.60 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40373.50 |
Day 45 |
No |
1779.35 |
31-90 Days |
P-1 |
36382.80 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23272.81 |
Day 45 |
Yes |
97.54 |
31-90 Days |
P-2 |
25288.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18576.07 |
Day 45 |
No |
816.97 |
<7 Days |
S-8 |
19462.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15820.63 |
Day 45 |
Yes |
25.78 |
31-90 Days |
Y-1 |
17014.86 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21930.06 |
Day 45 |
No |
760.03 |
7-30 Days |
Y-2 |
23625.63 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40011.68 |
Day 45 |
Yes |
541.12 |
<7 Days |
Y-3 |
40445.93 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26542.86 |
Day 45 |
Yes |
663.23 |
31-90 Days |
Y-4 |
27512.42 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37883.56 |
Day 45 |
No |
1867.26 |
7-30 Days |
Z-1 |
38054.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24736.31 |
Day 45 |
No |
8.68 |
7-30 Days |
A-2 |
25607.08 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35332.34 |
Day 45 |
No |
1555.79 |
31-90 Days |
A-3 |
35126.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15048.69 |
Day 45 |
No |
603.87 |
7-30 Days |
A-4 |
13865.76 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22543.71 |
Day 45 |
No |
3.20 |
<7 Days |
A-5 |
21036.09 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10819.35 |
Day 45 |
Yes |
133.14 |
<7 Days |
CB-1 |
10430.29 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21903.16 |
Day 45 |
Yes |
959.18 |
7-30 Days |
CB-2 |
21454.43 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37193.47 |
Day 45 |
Yes |
1600.89 |
31-90 Days |
CB-3 |
36748.70 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14387.49 |
Day 45 |
Yes |
331.41 |
7-30 Days |
E-1 |
15241.18 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16295.80 |
Day 45 |
Yes |
612.61 |
31-90 Days |
E-2 |
15978.97 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38732.86 |
Day 45 |
No |
721.54 |
7-30 Days |
G-1 |
41898.83 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1135.85 |
Day 45 |
No |
16.89 |
31-90 Days |
G-2 |
1030.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10556.33 |
Day 45 |
Yes |
14.87 |
7-30 Days |
G-3 |
10145.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4734.14 |
Day 45 |
No |
63.63 |
<7 Days |
IG-1 |
4938.16 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20480.90 |
Day 45 |
No |
564.63 |
<7 Days |
IG-2 |
21156.12 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25961.62 |
Day 45 |
Yes |
925.83 |
<7 Days |
S-1 |
23459.38 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |