| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24480.49 |
Day 46 |
No |
335.92 |
<7 Days |
L-3 |
26842.92 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17568.83 |
Day 46 |
Yes |
41.08 |
<7 Days |
L-4 |
17530.71 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13837.61 |
Day 46 |
Yes |
591.04 |
31-90 Days |
L-5 |
15113.56 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3735.13 |
Day 46 |
No |
151.71 |
<7 Days |
L-6 |
3740.34 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28353.41 |
Day 46 |
No |
1211.21 |
7-30 Days |
L-7 |
29943.40 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43998.86 |
Day 46 |
Yes |
878.87 |
<7 Days |
L-8 |
44016.76 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34977.94 |
Day 46 |
Yes |
204.33 |
7-30 Days |
L-9 |
34901.10 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14389.44 |
Day 46 |
Yes |
527.14 |
<7 Days |
LC-1 |
13688.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36978.26 |
Day 46 |
Yes |
1623.07 |
7-30 Days |
LC-2 |
35122.40 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4876.23 |
Day 46 |
No |
234.30 |
<7 Days |
N-1 |
4927.61 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19990.01 |
Day 46 |
Yes |
340.42 |
7-30 Days |
N-2 |
20879.21 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9.76 |
Day 46 |
Yes |
0.30 |
7-30 Days |
N-3 |
10.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35803.53 |
Day 46 |
No |
866.45 |
<7 Days |
N-4 |
34894.78 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43969.10 |
Day 46 |
Yes |
1881.54 |
7-30 Days |
N-5 |
44964.83 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28329.70 |
Day 46 |
No |
567.73 |
31-90 Days |
N-6 |
31055.42 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34260.27 |
Day 46 |
Yes |
986.15 |
<7 Days |
N-7 |
37473.07 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39870.18 |
Day 46 |
Yes |
1005.57 |
7-30 Days |
P-1 |
39851.28 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16086.60 |
Day 46 |
Yes |
378.41 |
<7 Days |
P-2 |
16149.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9764.97 |
Day 46 |
Yes |
389.03 |
<7 Days |
S-8 |
10541.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33938.03 |
Day 46 |
Yes |
405.80 |
<7 Days |
Y-1 |
32000.94 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38227.92 |
Day 46 |
Yes |
1257.14 |
<7 Days |
Y-2 |
36069.53 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41310.56 |
Day 46 |
No |
1883.42 |
7-30 Days |
Y-3 |
44410.48 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19672.30 |
Day 46 |
Yes |
18.18 |
<7 Days |
Y-4 |
20871.55 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9479.76 |
Day 46 |
No |
229.42 |
<7 Days |
Z-1 |
9853.03 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28069.81 |
Day 46 |
Yes |
291.11 |
<7 Days |
A-2 |
28427.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |