| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43598.19 |
Day 2 |
No |
810.64 |
<7 Days |
IG-4 |
40599.23 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29154.01 |
Day 2 |
No |
1134.22 |
7-30 Days |
IG-5 |
30346.31 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1449.94 |
Day 2 |
No |
22.63 |
31-90 Days |
IG-6 |
1485.39 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3045.27 |
Day 2 |
Yes |
142.62 |
<7 Days |
IG-7 |
2753.60 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8963.29 |
Day 2 |
No |
253.68 |
7-30 Days |
IG-8 |
9370.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15875.76 |
Day 2 |
Yes |
424.07 |
7-30 Days |
L-1 |
17201.08 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40026.84 |
Day 2 |
No |
1330.77 |
7-30 Days |
L-10 |
39255.73 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29708.48 |
Day 2 |
Yes |
1092.90 |
<7 Days |
L-11 |
27665.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2390.87 |
Day 2 |
Yes |
81.83 |
31-90 Days |
L-2 |
2578.76 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28154.00 |
Day 2 |
No |
895.56 |
<7 Days |
L-3 |
26448.26 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21967.78 |
Day 2 |
Yes |
720.34 |
<7 Days |
L-4 |
21487.09 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29812.54 |
Day 2 |
No |
833.31 |
<7 Days |
L-5 |
28738.70 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42074.45 |
Day 2 |
Yes |
95.44 |
7-30 Days |
L-6 |
43962.97 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31435.68 |
Day 2 |
Yes |
1083.85 |
<7 Days |
L-7 |
33373.21 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34859.18 |
Day 2 |
No |
773.57 |
31-90 Days |
L-8 |
33803.21 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25127.69 |
Day 2 |
No |
851.42 |
7-30 Days |
L-9 |
25306.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20726.78 |
Day 2 |
No |
322.02 |
7-30 Days |
LC-1 |
22540.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37193.21 |
Day 2 |
No |
789.79 |
31-90 Days |
LC-2 |
35812.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2564.50 |
Day 2 |
Yes |
101.33 |
<7 Days |
N-1 |
2802.41 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30349.94 |
Day 2 |
Yes |
1020.80 |
31-90 Days |
N-2 |
28344.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41329.75 |
Day 2 |
No |
227.21 |
7-30 Days |
N-3 |
44194.45 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39613.78 |
Day 2 |
Yes |
1506.37 |
<7 Days |
N-4 |
36949.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5190.28 |
Day 2 |
Yes |
144.15 |
31-90 Days |
N-5 |
5424.04 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18388.92 |
Day 2 |
No |
648.33 |
31-90 Days |
N-6 |
20215.85 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
528.27 |
Day 2 |
No |
23.30 |
7-30 Days |
N-7 |
530.47 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |