| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28010.49 |
Day 50 |
No |
718.79 |
<7 Days |
Y-1 |
29205.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34769.29 |
Day 50 |
No |
279.11 |
31-90 Days |
Y-2 |
36459.45 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17679.91 |
Day 50 |
No |
420.70 |
7-30 Days |
Y-3 |
19408.92 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30358.48 |
Day 50 |
No |
190.57 |
31-90 Days |
Y-4 |
27550.31 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27197.52 |
Day 50 |
No |
630.93 |
31-90 Days |
Z-1 |
26145.37 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7827.97 |
Day 50 |
Yes |
220.80 |
7-30 Days |
A-2 |
8173.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3365.60 |
Day 50 |
No |
86.46 |
7-30 Days |
A-3 |
3293.58 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42222.07 |
Day 50 |
No |
1205.41 |
<7 Days |
A-4 |
44755.23 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21714.83 |
Day 50 |
No |
914.57 |
7-30 Days |
A-5 |
23141.27 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33750.79 |
Day 50 |
No |
1681.49 |
7-30 Days |
CB-1 |
34865.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25988.46 |
Day 50 |
No |
887.45 |
31-90 Days |
CB-2 |
28560.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5655.48 |
Day 50 |
No |
85.29 |
31-90 Days |
CB-3 |
6141.58 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37912.53 |
Day 50 |
Yes |
15.17 |
31-90 Days |
E-1 |
40502.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
263.71 |
Day 50 |
Yes |
3.43 |
7-30 Days |
E-2 |
277.18 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20443.06 |
Day 50 |
Yes |
833.54 |
<7 Days |
G-1 |
20843.17 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19389.74 |
Day 50 |
Yes |
503.11 |
7-30 Days |
G-2 |
19612.03 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31290.50 |
Day 50 |
Yes |
1495.35 |
<7 Days |
G-3 |
29406.29 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27075.79 |
Day 50 |
Yes |
877.41 |
7-30 Days |
IG-1 |
24930.92 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2606.61 |
Day 50 |
Yes |
98.84 |
31-90 Days |
IG-2 |
2547.94 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1431.98 |
Day 50 |
Yes |
41.15 |
7-30 Days |
S-1 |
1439.38 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9860.29 |
Day 50 |
Yes |
118.65 |
<7 Days |
S-2 |
9461.25 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10370.38 |
Day 50 |
Yes |
500.93 |
7-30 Days |
S-3 |
9697.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17264.13 |
Day 50 |
Yes |
662.47 |
7-30 Days |
S-4 |
17405.21 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33233.29 |
Day 50 |
Yes |
135.23 |
31-90 Days |
S-5 |
34680.23 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5045.99 |
Day 50 |
No |
51.50 |
31-90 Days |
S-6 |
5153.06 |
No |
T+0 |
No |
No |
|
Trading |