| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14725.32 |
Day 48 |
Yes |
468.82 |
7-30 Days |
L-10 |
14993.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2152.98 |
Day 48 |
Yes |
86.60 |
<7 Days |
L-11 |
2195.16 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5523.31 |
Day 48 |
No |
147.24 |
7-30 Days |
L-2 |
5182.88 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13729.63 |
Day 48 |
No |
311.37 |
31-90 Days |
L-3 |
13043.40 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16152.90 |
Day 48 |
No |
328.21 |
7-30 Days |
L-4 |
16101.21 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34078.51 |
Day 48 |
No |
993.69 |
7-30 Days |
L-5 |
30960.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28943.05 |
Day 48 |
Yes |
494.36 |
31-90 Days |
L-6 |
29912.01 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8785.79 |
Day 48 |
No |
330.50 |
7-30 Days |
L-7 |
9201.06 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21390.68 |
Day 48 |
No |
1021.11 |
7-30 Days |
L-8 |
20913.93 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32158.39 |
Day 48 |
No |
474.86 |
<7 Days |
L-9 |
30483.43 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17449.55 |
Day 48 |
No |
522.41 |
<7 Days |
LC-1 |
16139.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26185.87 |
Day 48 |
Yes |
926.29 |
<7 Days |
LC-2 |
27547.07 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18317.35 |
Day 48 |
No |
598.58 |
<7 Days |
N-1 |
19411.39 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36128.35 |
Day 48 |
No |
865.76 |
<7 Days |
N-2 |
33377.83 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32338.59 |
Day 48 |
Yes |
1553.30 |
31-90 Days |
N-3 |
34456.88 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35508.65 |
Day 48 |
No |
1163.90 |
31-90 Days |
N-4 |
35631.62 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21862.70 |
Day 48 |
Yes |
575.88 |
7-30 Days |
N-5 |
21034.45 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22223.48 |
Day 48 |
Yes |
477.79 |
<7 Days |
N-6 |
20710.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15504.23 |
Day 48 |
No |
386.32 |
<7 Days |
N-7 |
15641.08 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30774.72 |
Day 48 |
Yes |
1043.36 |
<7 Days |
P-1 |
33459.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1025.88 |
Day 48 |
No |
16.12 |
7-30 Days |
P-2 |
1074.41 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31436.95 |
Day 48 |
No |
1095.14 |
7-30 Days |
S-8 |
31540.95 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33636.48 |
Day 48 |
No |
182.56 |
<7 Days |
Y-1 |
31771.70 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22724.88 |
Day 48 |
Yes |
965.57 |
<7 Days |
Y-2 |
23819.78 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39080.81 |
Day 48 |
Yes |
1043.53 |
7-30 Days |
Y-3 |
42162.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |