| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40091.61 |
Day 58 |
Yes |
1600.20 |
<7 Days |
LC-1 |
43110.19 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15199.17 |
Day 58 |
No |
117.22 |
31-90 Days |
LC-2 |
16640.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33261.86 |
Day 58 |
No |
795.95 |
31-90 Days |
N-1 |
31414.22 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6369.30 |
Day 58 |
No |
7.59 |
<7 Days |
N-2 |
6983.83 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34044.72 |
Day 58 |
Yes |
295.89 |
31-90 Days |
N-3 |
33564.45 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20858.09 |
Day 58 |
No |
607.36 |
7-30 Days |
N-4 |
18930.10 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30148.77 |
Day 58 |
Yes |
1038.69 |
7-30 Days |
N-5 |
28900.77 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20452.59 |
Day 58 |
Yes |
589.16 |
7-30 Days |
N-6 |
19698.36 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1211.76 |
Day 58 |
No |
0.37 |
31-90 Days |
N-7 |
1096.24 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42856.15 |
Day 58 |
Yes |
1934.98 |
31-90 Days |
P-1 |
39753.02 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16456.70 |
Day 58 |
Yes |
25.04 |
7-30 Days |
P-2 |
17055.67 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35135.86 |
Day 58 |
No |
244.75 |
<7 Days |
S-8 |
34797.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32559.81 |
Day 58 |
Yes |
866.57 |
<7 Days |
Y-1 |
30446.95 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32803.95 |
Day 58 |
Yes |
1326.36 |
31-90 Days |
Y-2 |
32588.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5796.37 |
Day 58 |
Yes |
130.16 |
31-90 Days |
Y-3 |
6203.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14944.99 |
Day 58 |
Yes |
260.19 |
7-30 Days |
Y-4 |
15009.81 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24125.53 |
Day 58 |
No |
1016.05 |
7-30 Days |
Z-1 |
26369.45 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20843.06 |
Day 58 |
No |
97.01 |
7-30 Days |
A-2 |
22355.87 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20044.81 |
Day 58 |
No |
212.69 |
31-90 Days |
A-3 |
19223.64 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33872.03 |
Day 58 |
Yes |
134.95 |
7-30 Days |
A-4 |
33494.94 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2073.80 |
Day 58 |
Yes |
90.78 |
7-30 Days |
A-5 |
2087.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24513.99 |
Day 58 |
Yes |
809.20 |
31-90 Days |
CB-1 |
26710.15 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22128.11 |
Day 58 |
Yes |
845.87 |
<7 Days |
CB-2 |
22775.85 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27566.68 |
Day 58 |
No |
111.53 |
31-90 Days |
CB-3 |
28495.02 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36144.93 |
Day 58 |
Yes |
1174.40 |
7-30 Days |
E-1 |
36883.78 |
No |
T+0 |
Yes |
No |
|
Treasury |