| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5041.70 |
Day 57 |
No |
78.81 |
31-90 Days |
L-1 |
4772.42 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21465.27 |
Day 57 |
No |
256.77 |
7-30 Days |
L-10 |
21553.71 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40205.80 |
Day 57 |
Yes |
898.39 |
7-30 Days |
L-11 |
37115.30 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28397.72 |
Day 57 |
Yes |
198.20 |
<7 Days |
L-2 |
30488.17 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5384.90 |
Day 57 |
No |
27.55 |
31-90 Days |
L-3 |
5063.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25804.62 |
Day 57 |
No |
1284.85 |
<7 Days |
L-4 |
24423.05 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
76.14 |
Day 57 |
Yes |
3.39 |
31-90 Days |
L-5 |
76.87 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19886.20 |
Day 57 |
No |
413.79 |
<7 Days |
L-6 |
21449.55 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38709.67 |
Day 57 |
Yes |
1225.28 |
<7 Days |
L-7 |
37931.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12830.57 |
Day 57 |
No |
22.07 |
<7 Days |
L-8 |
13735.93 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17292.77 |
Day 57 |
No |
366.42 |
31-90 Days |
L-9 |
16210.74 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7303.12 |
Day 57 |
Yes |
327.16 |
7-30 Days |
LC-1 |
7172.06 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34307.61 |
Day 57 |
No |
1333.09 |
7-30 Days |
LC-2 |
32081.95 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33564.04 |
Day 57 |
Yes |
245.76 |
31-90 Days |
N-1 |
30491.87 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14951.14 |
Day 57 |
Yes |
707.83 |
31-90 Days |
N-2 |
13927.21 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32664.02 |
Day 57 |
No |
316.23 |
7-30 Days |
N-3 |
33026.87 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18386.73 |
Day 57 |
No |
47.81 |
<7 Days |
N-4 |
16989.09 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28065.33 |
Day 57 |
No |
963.03 |
<7 Days |
N-5 |
29063.46 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40304.12 |
Day 57 |
No |
1636.70 |
31-90 Days |
N-6 |
37470.40 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34238.66 |
Day 57 |
Yes |
874.10 |
31-90 Days |
N-7 |
36571.06 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22751.83 |
Day 57 |
No |
475.31 |
31-90 Days |
P-1 |
24057.01 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9049.76 |
Day 57 |
Yes |
185.55 |
<7 Days |
P-2 |
9045.39 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21045.30 |
Day 57 |
Yes |
129.09 |
31-90 Days |
S-8 |
22428.30 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39581.45 |
Day 57 |
Yes |
142.27 |
31-90 Days |
Y-1 |
39659.37 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10719.87 |
Day 57 |
No |
287.03 |
7-30 Days |
Y-2 |
10614.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |