| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7960.83 |
Day 60 |
Yes |
24.17 |
7-30 Days |
C-1 |
7654.77 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22244.12 |
Day 60 |
Yes |
1011.20 |
7-30 Days |
CB-4 |
23900.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32544.93 |
Day 60 |
Yes |
35.66 |
<7 Days |
E-10 |
34828.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32761.19 |
Day 60 |
Yes |
1358.97 |
31-90 Days |
E-3 |
34607.03 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34729.53 |
Day 60 |
No |
491.22 |
<7 Days |
E-4 |
33540.67 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17552.36 |
Day 60 |
Yes |
714.81 |
<7 Days |
E-5 |
18711.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34956.66 |
Day 60 |
No |
253.84 |
31-90 Days |
E-6 |
36461.85 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25988.28 |
Day 60 |
Yes |
402.64 |
31-90 Days |
E-7 |
27544.41 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30409.35 |
Day 60 |
No |
934.77 |
31-90 Days |
E-8 |
33295.30 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10482.35 |
Day 60 |
No |
195.85 |
7-30 Days |
E-9 |
9592.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34697.75 |
Day 60 |
Yes |
595.84 |
7-30 Days |
G-4 |
33723.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14266.80 |
Day 60 |
No |
311.26 |
31-90 Days |
IG-3 |
14803.76 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38755.82 |
Day 60 |
Yes |
1068.89 |
7-30 Days |
IG-4 |
41843.40 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6830.41 |
Day 60 |
Yes |
17.74 |
<7 Days |
IG-5 |
6703.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32659.18 |
Day 60 |
No |
287.19 |
<7 Days |
IG-6 |
31840.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5210.16 |
Day 60 |
Yes |
214.89 |
31-90 Days |
IG-7 |
5695.67 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17756.86 |
Day 60 |
Yes |
513.43 |
<7 Days |
IG-8 |
19025.02 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30551.27 |
Day 60 |
No |
848.92 |
7-30 Days |
L-1 |
29771.20 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1393.74 |
Day 60 |
No |
55.95 |
7-30 Days |
L-10 |
1309.28 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10406.72 |
Day 60 |
No |
463.57 |
31-90 Days |
L-11 |
10460.40 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43249.67 |
Day 60 |
Yes |
1854.11 |
7-30 Days |
L-2 |
45186.00 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23306.31 |
Day 60 |
Yes |
642.33 |
<7 Days |
L-3 |
21479.44 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34301.25 |
Day 60 |
No |
12.31 |
<7 Days |
L-4 |
36947.34 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9059.60 |
Day 60 |
Yes |
122.22 |
7-30 Days |
L-5 |
8368.73 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20960.32 |
Day 60 |
Yes |
186.87 |
31-90 Days |
L-6 |
22565.47 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |