| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13057.38 |
Day 2 |
No |
233.96 |
7-30 Days |
P-1 |
13411.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25600.93 |
Day 2 |
Yes |
617.65 |
31-90 Days |
P-2 |
25173.02 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33541.41 |
Day 2 |
Yes |
1578.25 |
7-30 Days |
S-8 |
35556.78 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30043.04 |
Day 2 |
No |
620.58 |
31-90 Days |
Y-1 |
28732.15 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35689.99 |
Day 2 |
Yes |
688.96 |
7-30 Days |
Y-2 |
34258.27 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40469.76 |
Day 2 |
Yes |
1112.61 |
7-30 Days |
Y-3 |
40659.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42851.12 |
Day 2 |
No |
114.05 |
<7 Days |
Y-4 |
46318.54 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42629.46 |
Day 2 |
No |
1734.54 |
<7 Days |
Z-1 |
43167.13 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24553.92 |
Day 2 |
No |
10.77 |
31-90 Days |
A-2 |
27000.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14725.54 |
Day 2 |
Yes |
277.77 |
31-90 Days |
A-3 |
14805.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23242.00 |
Day 2 |
Yes |
806.34 |
31-90 Days |
A-4 |
21056.83 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3628.43 |
Day 2 |
Yes |
82.73 |
<7 Days |
A-5 |
3551.79 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8421.08 |
Day 2 |
No |
56.27 |
<7 Days |
CB-1 |
8956.32 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30446.91 |
Day 2 |
No |
445.37 |
7-30 Days |
CB-2 |
30809.43 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44021.33 |
Day 2 |
Yes |
1852.91 |
31-90 Days |
CB-3 |
41919.53 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42962.18 |
Day 2 |
Yes |
2124.70 |
31-90 Days |
E-1 |
47144.06 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31559.37 |
Day 2 |
No |
1393.26 |
<7 Days |
E-2 |
33010.46 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26994.54 |
Day 2 |
Yes |
351.99 |
31-90 Days |
G-1 |
26230.78 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5665.90 |
Day 2 |
Yes |
212.74 |
31-90 Days |
G-2 |
5934.50 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4606.88 |
Day 2 |
No |
218.28 |
31-90 Days |
G-3 |
4996.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16893.13 |
Day 2 |
No |
253.47 |
7-30 Days |
IG-1 |
18363.02 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35628.82 |
Day 2 |
Yes |
967.11 |
31-90 Days |
IG-2 |
33486.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3081.69 |
Day 2 |
No |
117.21 |
7-30 Days |
S-1 |
3074.18 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24208.20 |
Day 2 |
Yes |
308.55 |
<7 Days |
S-2 |
24627.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15116.70 |
Day 2 |
No |
420.53 |
7-30 Days |
S-3 |
15574.53 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |