| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35128.16 |
Day 54 |
No |
1582.79 |
<7 Days |
N-5 |
36437.20 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11789.98 |
Day 54 |
Yes |
473.98 |
31-90 Days |
N-6 |
12945.40 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11956.79 |
Day 54 |
No |
507.16 |
31-90 Days |
N-7 |
11618.83 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25788.20 |
Day 54 |
No |
34.55 |
<7 Days |
P-1 |
25193.07 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27544.99 |
Day 54 |
No |
854.19 |
31-90 Days |
P-2 |
30225.90 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36707.55 |
Day 54 |
Yes |
1007.06 |
7-30 Days |
S-8 |
33414.01 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44017.14 |
Day 54 |
No |
655.59 |
7-30 Days |
Y-1 |
45316.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28450.93 |
Day 54 |
Yes |
403.20 |
31-90 Days |
Y-2 |
27043.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20114.03 |
Day 54 |
Yes |
586.66 |
7-30 Days |
Y-3 |
19049.37 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21401.36 |
Day 54 |
Yes |
244.17 |
7-30 Days |
Y-4 |
20550.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29420.41 |
Day 54 |
No |
910.46 |
31-90 Days |
Z-1 |
27427.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4201.25 |
Day 54 |
No |
177.92 |
31-90 Days |
A-2 |
4332.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5955.82 |
Day 54 |
No |
113.17 |
31-90 Days |
A-3 |
5729.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14109.18 |
Day 54 |
Yes |
339.41 |
<7 Days |
A-4 |
13010.40 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19306.62 |
Day 54 |
Yes |
555.87 |
<7 Days |
A-5 |
18642.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33602.94 |
Day 54 |
No |
791.60 |
31-90 Days |
CB-1 |
32682.80 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15808.56 |
Day 54 |
No |
440.87 |
7-30 Days |
CB-2 |
14324.63 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13840.21 |
Day 54 |
No |
306.37 |
31-90 Days |
CB-3 |
14386.20 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37195.60 |
Day 54 |
No |
886.71 |
<7 Days |
E-1 |
39010.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21408.02 |
Day 54 |
Yes |
841.96 |
7-30 Days |
E-2 |
20906.90 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16554.39 |
Day 54 |
Yes |
111.28 |
7-30 Days |
G-1 |
16747.80 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18408.36 |
Day 54 |
No |
269.35 |
31-90 Days |
G-2 |
16687.75 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3350.58 |
Day 54 |
Yes |
162.48 |
<7 Days |
G-3 |
3122.15 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6862.45 |
Day 54 |
No |
287.86 |
31-90 Days |
IG-1 |
6370.78 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
481.39 |
Day 54 |
Yes |
15.26 |
7-30 Days |
IG-2 |
487.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |