| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21562.65 |
Day 56 |
No |
1070.35 |
7-30 Days |
N-2 |
23695.68 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36737.44 |
Day 56 |
Yes |
403.29 |
<7 Days |
N-3 |
34509.49 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33324.78 |
Day 56 |
No |
560.69 |
7-30 Days |
N-4 |
34860.05 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6152.63 |
Day 56 |
No |
146.26 |
31-90 Days |
N-5 |
5970.06 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14167.03 |
Day 56 |
Yes |
590.42 |
<7 Days |
N-6 |
12908.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14743.55 |
Day 56 |
Yes |
713.82 |
31-90 Days |
N-7 |
15995.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18963.48 |
Day 56 |
No |
11.94 |
31-90 Days |
P-1 |
18890.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15491.35 |
Day 56 |
No |
503.69 |
<7 Days |
P-2 |
14970.61 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11731.26 |
Day 56 |
Yes |
544.72 |
31-90 Days |
S-8 |
10858.80 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27680.54 |
Day 56 |
No |
1094.88 |
<7 Days |
Y-1 |
25347.80 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32721.94 |
Day 56 |
Yes |
113.80 |
<7 Days |
Y-2 |
31960.66 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4947.98 |
Day 56 |
No |
207.70 |
<7 Days |
Y-3 |
5111.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
475.95 |
Day 56 |
Yes |
2.93 |
7-30 Days |
Y-4 |
474.82 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37257.86 |
Day 56 |
No |
1299.38 |
31-90 Days |
Z-1 |
33736.48 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15777.98 |
Day 56 |
No |
121.60 |
31-90 Days |
A-2 |
16829.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19615.46 |
Day 56 |
No |
76.27 |
<7 Days |
A-3 |
19409.11 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19064.70 |
Day 56 |
Yes |
561.43 |
<7 Days |
A-4 |
17235.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42607.87 |
Day 56 |
No |
2043.94 |
31-90 Days |
A-5 |
45728.97 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24615.57 |
Day 56 |
No |
1092.00 |
7-30 Days |
CB-1 |
22369.83 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16363.39 |
Day 56 |
Yes |
195.79 |
31-90 Days |
CB-2 |
15792.99 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14406.68 |
Day 56 |
No |
104.84 |
31-90 Days |
CB-3 |
14397.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25172.58 |
Day 56 |
No |
1220.41 |
7-30 Days |
E-1 |
25038.03 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34186.44 |
Day 56 |
No |
670.07 |
7-30 Days |
E-2 |
33934.73 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42991.77 |
Day 56 |
No |
878.09 |
31-90 Days |
G-1 |
40450.93 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43.08 |
Day 56 |
No |
1.93 |
7-30 Days |
G-2 |
46.05 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |