| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8999.59 |
Day 55 |
No |
120.45 |
31-90 Days |
L-2 |
9520.90 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21208.22 |
Day 55 |
No |
61.14 |
7-30 Days |
L-3 |
22881.26 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6968.48 |
Day 55 |
Yes |
125.70 |
7-30 Days |
L-4 |
6826.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30001.19 |
Day 55 |
Yes |
508.68 |
31-90 Days |
L-5 |
29360.58 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5466.85 |
Day 55 |
No |
239.44 |
<7 Days |
L-6 |
5157.79 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16809.76 |
Day 55 |
No |
495.11 |
7-30 Days |
L-7 |
16425.28 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5170.82 |
Day 55 |
No |
158.96 |
31-90 Days |
L-8 |
5551.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40467.12 |
Day 55 |
Yes |
1229.14 |
<7 Days |
L-9 |
42693.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18995.26 |
Day 55 |
No |
769.48 |
<7 Days |
LC-1 |
18014.72 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18291.71 |
Day 55 |
Yes |
333.49 |
<7 Days |
LC-2 |
18593.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38648.86 |
Day 55 |
Yes |
1223.57 |
7-30 Days |
N-1 |
35527.21 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2806.46 |
Day 55 |
No |
24.45 |
7-30 Days |
N-2 |
2795.38 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23269.42 |
Day 55 |
Yes |
306.47 |
31-90 Days |
N-3 |
21364.08 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6200.00 |
Day 55 |
Yes |
292.44 |
7-30 Days |
N-4 |
6008.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31981.31 |
Day 55 |
Yes |
257.34 |
<7 Days |
N-5 |
29580.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22344.33 |
Day 55 |
No |
57.89 |
31-90 Days |
N-6 |
22674.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25960.96 |
Day 55 |
Yes |
4.68 |
7-30 Days |
N-7 |
27881.63 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18273.73 |
Day 55 |
No |
84.59 |
7-30 Days |
P-1 |
17480.32 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16566.75 |
Day 55 |
Yes |
261.18 |
<7 Days |
P-2 |
15209.47 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22456.51 |
Day 55 |
No |
379.35 |
31-90 Days |
S-8 |
24533.96 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38656.66 |
Day 55 |
No |
1719.82 |
31-90 Days |
Y-1 |
38128.02 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5766.44 |
Day 55 |
No |
140.09 |
7-30 Days |
Y-2 |
5817.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
794.39 |
Day 55 |
Yes |
6.03 |
31-90 Days |
Y-3 |
747.45 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4868.59 |
Day 55 |
Yes |
188.56 |
<7 Days |
Y-4 |
4554.77 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32563.97 |
Day 55 |
No |
1536.70 |
7-30 Days |
Z-1 |
30930.46 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |