| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27220.13 |
Day 53 |
No |
1280.71 |
7-30 Days |
L-5 |
26607.87 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11475.62 |
Day 53 |
Yes |
10.05 |
<7 Days |
L-6 |
10479.17 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18307.36 |
Day 53 |
Yes |
157.75 |
31-90 Days |
L-7 |
20049.96 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9376.56 |
Day 53 |
Yes |
461.77 |
<7 Days |
L-8 |
9037.49 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1451.93 |
Day 53 |
Yes |
27.31 |
<7 Days |
L-9 |
1545.81 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12162.44 |
Day 53 |
No |
516.10 |
<7 Days |
LC-1 |
10949.10 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34237.62 |
Day 53 |
No |
498.17 |
<7 Days |
LC-2 |
34378.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10406.39 |
Day 53 |
Yes |
371.18 |
7-30 Days |
N-1 |
9832.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30563.86 |
Day 53 |
No |
1161.18 |
<7 Days |
N-2 |
30529.14 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29630.22 |
Day 53 |
No |
606.44 |
<7 Days |
N-3 |
27289.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17646.54 |
Day 53 |
No |
778.07 |
7-30 Days |
N-4 |
15935.51 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22682.90 |
Day 53 |
Yes |
1038.53 |
31-90 Days |
N-5 |
21602.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20853.34 |
Day 53 |
No |
273.81 |
7-30 Days |
N-6 |
19101.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21275.02 |
Day 53 |
No |
426.78 |
31-90 Days |
N-7 |
23132.91 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17092.43 |
Day 53 |
No |
432.61 |
7-30 Days |
P-1 |
15750.59 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10844.40 |
Day 53 |
No |
169.41 |
31-90 Days |
P-2 |
10740.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41565.12 |
Day 53 |
No |
2022.18 |
<7 Days |
S-8 |
41864.18 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5993.14 |
Day 53 |
No |
159.07 |
31-90 Days |
Y-1 |
5936.93 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25026.13 |
Day 53 |
No |
283.09 |
31-90 Days |
Y-2 |
24152.11 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34385.33 |
Day 53 |
No |
680.77 |
31-90 Days |
Y-3 |
32396.87 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3596.30 |
Day 53 |
No |
65.77 |
<7 Days |
Y-4 |
3677.76 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20662.14 |
Day 53 |
No |
373.05 |
31-90 Days |
Z-1 |
19164.94 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19512.14 |
Day 53 |
Yes |
680.34 |
<7 Days |
A-2 |
20148.50 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43101.79 |
Day 53 |
Yes |
850.92 |
7-30 Days |
A-3 |
44490.76 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26081.54 |
Day 53 |
Yes |
1004.41 |
7-30 Days |
A-4 |
27738.26 |
Yes |
T+2 |
No |
No |
|
Funding |