| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42083.06 |
Day 54 |
No |
705.50 |
<7 Days |
E-9 |
37891.03 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26494.10 |
Day 54 |
No |
185.16 |
31-90 Days |
G-4 |
27169.29 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15247.03 |
Day 54 |
No |
577.06 |
7-30 Days |
IG-3 |
16149.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40878.28 |
Day 54 |
Yes |
483.48 |
<7 Days |
IG-4 |
43644.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2159.00 |
Day 54 |
Yes |
38.95 |
<7 Days |
IG-5 |
2070.71 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1699.16 |
Day 54 |
Yes |
44.15 |
31-90 Days |
IG-6 |
1821.71 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4734.51 |
Day 54 |
Yes |
46.25 |
7-30 Days |
IG-7 |
4627.64 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
44005.45 |
Day 54 |
No |
1212.09 |
31-90 Days |
IG-8 |
46363.43 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14511.58 |
Day 54 |
No |
712.17 |
7-30 Days |
L-1 |
13819.94 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25883.47 |
Day 54 |
No |
386.26 |
31-90 Days |
L-10 |
28361.82 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26220.96 |
Day 54 |
Yes |
325.65 |
7-30 Days |
L-11 |
27993.18 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34430.23 |
Day 54 |
Yes |
1506.75 |
31-90 Days |
L-2 |
37368.18 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42059.40 |
Day 54 |
Yes |
196.64 |
31-90 Days |
L-3 |
42740.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25652.33 |
Day 54 |
No |
965.72 |
31-90 Days |
L-4 |
24034.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12551.13 |
Day 54 |
No |
225.31 |
7-30 Days |
L-5 |
11501.13 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24454.54 |
Day 54 |
Yes |
297.85 |
31-90 Days |
L-6 |
26772.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11645.62 |
Day 54 |
No |
483.39 |
<7 Days |
L-7 |
10786.12 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12343.36 |
Day 54 |
Yes |
151.98 |
7-30 Days |
L-8 |
11145.01 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3139.19 |
Day 54 |
Yes |
37.68 |
<7 Days |
L-9 |
2842.35 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29983.05 |
Day 54 |
Yes |
412.51 |
<7 Days |
LC-1 |
28532.30 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21709.39 |
Day 54 |
Yes |
640.76 |
31-90 Days |
LC-2 |
23256.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8629.38 |
Day 54 |
Yes |
351.32 |
7-30 Days |
N-1 |
8535.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24792.12 |
Day 54 |
Yes |
407.13 |
<7 Days |
N-2 |
22958.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18413.33 |
Day 54 |
No |
149.86 |
<7 Days |
N-3 |
19724.01 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8183.34 |
Day 54 |
Yes |
272.38 |
7-30 Days |
N-4 |
8881.28 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |