| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20820.14 |
Day 51 |
No |
761.72 |
7-30 Days |
L-8 |
22569.58 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41128.80 |
Day 51 |
No |
1673.84 |
7-30 Days |
L-9 |
43006.03 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20206.70 |
Day 51 |
Yes |
871.56 |
<7 Days |
LC-1 |
18914.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32625.75 |
Day 51 |
No |
1625.09 |
<7 Days |
LC-2 |
30809.88 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10508.09 |
Day 51 |
Yes |
110.98 |
31-90 Days |
N-1 |
11479.47 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28720.99 |
Day 51 |
Yes |
51.50 |
<7 Days |
N-2 |
27228.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10166.68 |
Day 51 |
No |
20.53 |
7-30 Days |
N-3 |
10859.75 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24408.06 |
Day 51 |
No |
705.02 |
<7 Days |
N-4 |
25507.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8776.39 |
Day 51 |
Yes |
54.28 |
31-90 Days |
N-5 |
8776.57 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19045.48 |
Day 51 |
No |
598.00 |
31-90 Days |
N-6 |
20524.48 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35741.22 |
Day 51 |
Yes |
85.66 |
7-30 Days |
N-7 |
39125.47 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23964.54 |
Day 51 |
No |
992.79 |
7-30 Days |
P-1 |
24851.88 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20115.66 |
Day 51 |
Yes |
290.01 |
31-90 Days |
P-2 |
18162.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5483.96 |
Day 51 |
No |
225.81 |
7-30 Days |
S-8 |
5659.15 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36684.13 |
Day 51 |
Yes |
1532.17 |
7-30 Days |
Y-1 |
35965.34 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11961.71 |
Day 51 |
Yes |
212.81 |
31-90 Days |
Y-2 |
12748.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27650.73 |
Day 51 |
No |
1218.83 |
<7 Days |
Y-3 |
27639.24 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23953.06 |
Day 51 |
Yes |
702.04 |
31-90 Days |
Y-4 |
25563.63 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40282.89 |
Day 51 |
No |
194.10 |
<7 Days |
Z-1 |
37801.19 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35184.76 |
Day 51 |
Yes |
528.10 |
7-30 Days |
A-2 |
36300.93 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3952.02 |
Day 51 |
No |
190.12 |
7-30 Days |
A-3 |
3813.21 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22042.80 |
Day 51 |
No |
510.37 |
7-30 Days |
A-4 |
20170.14 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17576.28 |
Day 51 |
Yes |
88.72 |
<7 Days |
A-5 |
17220.71 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18499.71 |
Day 51 |
Yes |
459.42 |
7-30 Days |
CB-1 |
20046.76 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20670.63 |
Day 51 |
No |
707.16 |
<7 Days |
CB-2 |
20830.13 |
No |
T+1 |
No |
No |
|
Treasury |