| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1744.72 |
Day 49 |
No |
41.90 |
7-30 Days |
LC-2 |
1845.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6775.45 |
Day 49 |
No |
132.44 |
<7 Days |
N-1 |
7213.57 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15412.34 |
Day 49 |
Yes |
768.84 |
<7 Days |
N-2 |
14342.12 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25656.76 |
Day 49 |
Yes |
1011.85 |
31-90 Days |
N-3 |
25990.22 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38553.22 |
Day 49 |
Yes |
872.16 |
31-90 Days |
N-4 |
35942.56 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18898.95 |
Day 49 |
No |
685.68 |
<7 Days |
N-5 |
17294.01 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4894.29 |
Day 49 |
Yes |
9.99 |
7-30 Days |
N-6 |
5094.00 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34720.54 |
Day 49 |
Yes |
1539.76 |
31-90 Days |
N-7 |
34680.24 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11641.67 |
Day 49 |
No |
81.90 |
31-90 Days |
P-1 |
12349.37 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41040.56 |
Day 49 |
No |
102.83 |
<7 Days |
P-2 |
37484.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2558.33 |
Day 49 |
No |
86.97 |
31-90 Days |
S-8 |
2805.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35323.95 |
Day 49 |
No |
362.81 |
7-30 Days |
Y-1 |
34061.33 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2424.92 |
Day 49 |
Yes |
103.28 |
7-30 Days |
Y-2 |
2193.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14419.90 |
Day 49 |
Yes |
666.79 |
<7 Days |
Y-3 |
13908.48 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32366.02 |
Day 49 |
Yes |
1060.62 |
<7 Days |
Y-4 |
33304.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29173.41 |
Day 49 |
No |
47.48 |
7-30 Days |
Z-1 |
26303.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28271.48 |
Day 49 |
No |
693.48 |
<7 Days |
A-2 |
26058.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19172.12 |
Day 49 |
Yes |
571.79 |
7-30 Days |
A-3 |
17281.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39991.71 |
Day 49 |
Yes |
1761.01 |
<7 Days |
A-4 |
38277.80 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4222.27 |
Day 49 |
No |
157.30 |
31-90 Days |
A-5 |
4380.55 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37647.06 |
Day 49 |
Yes |
899.93 |
<7 Days |
CB-1 |
40656.98 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7680.69 |
Day 49 |
No |
72.08 |
31-90 Days |
CB-2 |
8387.15 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36333.45 |
Day 49 |
No |
1715.89 |
7-30 Days |
CB-3 |
39515.17 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21497.34 |
Day 49 |
Yes |
1071.03 |
31-90 Days |
E-1 |
21953.32 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15315.59 |
Day 49 |
Yes |
230.93 |
<7 Days |
E-2 |
15921.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |