| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30052.22 |
68 - 74 Days |
Yes |
532.90 |
<7 Days |
L-4 |
30138.89 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17445.49 |
68 - 74 Days |
Yes |
66.27 |
7-30 Days |
L-5 |
18100.43 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
678.27 |
68 - 74 Days |
No |
6.78 |
7-30 Days |
L-6 |
687.01 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22496.04 |
68 - 74 Days |
No |
835.59 |
7-30 Days |
L-7 |
22065.22 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
353.37 |
68 - 74 Days |
Yes |
9.88 |
7-30 Days |
L-8 |
374.00 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6621.09 |
68 - 74 Days |
No |
93.97 |
31-90 Days |
L-9 |
6437.44 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27605.17 |
68 - 74 Days |
No |
1220.99 |
7-30 Days |
LC-1 |
28128.32 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15230.96 |
68 - 74 Days |
Yes |
260.07 |
<7 Days |
LC-2 |
13916.27 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12789.65 |
68 - 74 Days |
Yes |
60.41 |
31-90 Days |
N-1 |
13174.20 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37440.20 |
68 - 74 Days |
Yes |
538.09 |
7-30 Days |
N-2 |
36673.46 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41278.32 |
68 - 74 Days |
No |
1976.62 |
31-90 Days |
N-3 |
45061.57 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34941.31 |
68 - 74 Days |
Yes |
635.93 |
31-90 Days |
N-4 |
36962.67 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40847.77 |
68 - 74 Days |
No |
612.89 |
7-30 Days |
N-5 |
38572.35 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25270.05 |
68 - 74 Days |
No |
1132.77 |
7-30 Days |
N-6 |
22828.04 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31304.35 |
68 - 74 Days |
No |
944.46 |
<7 Days |
N-7 |
34256.84 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4819.73 |
68 - 74 Days |
Yes |
140.65 |
<7 Days |
P-1 |
4917.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6362.87 |
68 - 74 Days |
Yes |
37.21 |
7-30 Days |
P-2 |
6386.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13623.17 |
68 - 74 Days |
No |
63.97 |
7-30 Days |
S-8 |
13857.33 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22460.54 |
68 - 74 Days |
No |
646.34 |
31-90 Days |
Y-1 |
21500.57 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41052.91 |
68 - 74 Days |
No |
229.54 |
<7 Days |
Y-2 |
38461.12 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18176.71 |
68 - 74 Days |
No |
31.08 |
<7 Days |
Y-3 |
16819.91 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32312.49 |
68 - 74 Days |
No |
646.95 |
<7 Days |
Y-4 |
33301.56 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
454.23 |
68 - 74 Days |
Yes |
22.18 |
31-90 Days |
Z-1 |
468.00 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40805.26 |
68 - 74 Days |
Yes |
871.89 |
31-90 Days |
A-2 |
38186.86 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34077.28 |
68 - 74 Days |
No |
825.52 |
31-90 Days |
A-3 |
31085.05 |
No |
T+1 |
Yes |
No |
|
Treasury |