| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37949.48 |
Day 47 |
Yes |
1061.22 |
<7 Days |
N-3 |
41600.26 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24816.77 |
Day 47 |
No |
581.89 |
<7 Days |
N-4 |
24665.62 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34607.42 |
Day 47 |
Yes |
490.66 |
<7 Days |
N-5 |
33164.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2149.50 |
Day 47 |
No |
47.50 |
<7 Days |
N-6 |
2012.23 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17929.29 |
Day 47 |
Yes |
622.49 |
31-90 Days |
N-7 |
19196.00 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34213.21 |
Day 47 |
No |
404.48 |
<7 Days |
P-1 |
31762.41 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7772.69 |
Day 47 |
Yes |
163.00 |
7-30 Days |
P-2 |
7480.04 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12242.68 |
Day 47 |
No |
336.64 |
7-30 Days |
S-8 |
11215.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36048.44 |
Day 47 |
No |
679.81 |
<7 Days |
Y-1 |
38376.48 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36330.70 |
Day 47 |
No |
1815.29 |
31-90 Days |
Y-2 |
34488.97 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23212.82 |
Day 47 |
Yes |
654.81 |
7-30 Days |
Y-3 |
25389.40 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6771.30 |
Day 47 |
No |
92.24 |
31-90 Days |
Y-4 |
7442.51 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28539.15 |
Day 47 |
No |
674.78 |
7-30 Days |
Z-1 |
28852.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38694.84 |
Day 47 |
No |
43.14 |
31-90 Days |
A-2 |
38968.31 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2284.34 |
Day 47 |
Yes |
49.57 |
7-30 Days |
A-3 |
2487.68 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15836.10 |
Day 47 |
Yes |
248.13 |
<7 Days |
A-4 |
15299.37 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20557.52 |
Day 47 |
No |
74.76 |
<7 Days |
A-5 |
21689.97 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9151.40 |
Day 47 |
Yes |
105.16 |
7-30 Days |
CB-1 |
10042.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40133.44 |
Day 47 |
No |
1999.14 |
31-90 Days |
CB-2 |
44080.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20191.20 |
Day 47 |
No |
254.40 |
7-30 Days |
CB-3 |
19061.68 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1288.98 |
Day 47 |
Yes |
57.56 |
<7 Days |
E-1 |
1222.66 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34448.77 |
Day 47 |
No |
262.97 |
<7 Days |
E-2 |
35467.36 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9303.48 |
Day 47 |
No |
212.61 |
<7 Days |
G-1 |
9781.05 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39145.26 |
Day 47 |
Yes |
786.29 |
<7 Days |
G-2 |
35579.08 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31029.62 |
Day 47 |
No |
1327.74 |
<7 Days |
G-3 |
30478.85 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |