| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22472.70 |
Day 50 |
No |
1066.06 |
<7 Days |
IG-7 |
23691.36 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41665.31 |
Day 50 |
Yes |
2037.03 |
7-30 Days |
IG-8 |
37772.24 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44018.85 |
Day 50 |
Yes |
2112.37 |
<7 Days |
L-1 |
47345.64 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40916.20 |
Day 50 |
No |
1899.28 |
7-30 Days |
L-10 |
42515.39 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30253.14 |
Day 50 |
Yes |
1217.83 |
7-30 Days |
L-11 |
29992.41 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36265.29 |
Day 50 |
No |
1625.14 |
<7 Days |
L-2 |
34704.18 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39560.22 |
Day 50 |
Yes |
1609.32 |
31-90 Days |
L-3 |
40262.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10966.84 |
Day 50 |
Yes |
26.57 |
31-90 Days |
L-4 |
11088.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8159.75 |
Day 50 |
Yes |
321.57 |
31-90 Days |
L-5 |
8478.32 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15423.19 |
Day 50 |
No |
108.77 |
31-90 Days |
L-6 |
14616.50 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
361.94 |
Day 50 |
No |
16.76 |
31-90 Days |
L-7 |
342.74 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9847.25 |
Day 50 |
No |
481.74 |
31-90 Days |
L-8 |
10036.55 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25522.47 |
Day 50 |
No |
307.52 |
<7 Days |
L-9 |
25463.80 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28028.48 |
Day 50 |
No |
1313.09 |
<7 Days |
LC-1 |
30247.59 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34324.99 |
Day 50 |
No |
0.44 |
31-90 Days |
LC-2 |
35047.72 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22029.89 |
Day 50 |
Yes |
1057.11 |
7-30 Days |
N-1 |
22143.56 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10995.54 |
Day 50 |
No |
31.52 |
<7 Days |
N-2 |
10330.85 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3689.65 |
Day 50 |
No |
54.50 |
<7 Days |
N-3 |
3889.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34084.59 |
Day 50 |
Yes |
844.72 |
31-90 Days |
N-4 |
36602.02 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22982.96 |
Day 50 |
No |
777.63 |
7-30 Days |
N-5 |
25119.61 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28960.11 |
Day 50 |
Yes |
142.39 |
7-30 Days |
N-6 |
26945.38 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27224.22 |
Day 50 |
No |
116.00 |
31-90 Days |
N-7 |
28774.86 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10353.48 |
Day 50 |
Yes |
236.48 |
<7 Days |
P-1 |
10573.78 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4232.47 |
Day 50 |
No |
109.15 |
7-30 Days |
P-2 |
4125.62 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35281.25 |
Day 50 |
Yes |
443.92 |
7-30 Days |
S-8 |
37256.12 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |