| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14076.28 |
75 - 82 Days |
No |
567.48 |
31-90 Days |
N-4 |
14963.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23336.39 |
75 - 82 Days |
Yes |
339.05 |
7-30 Days |
N-5 |
22016.07 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15719.24 |
75 - 82 Days |
Yes |
330.51 |
<7 Days |
N-6 |
14317.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10939.38 |
75 - 82 Days |
No |
292.53 |
31-90 Days |
N-7 |
11160.68 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40474.57 |
75 - 82 Days |
Yes |
3.69 |
7-30 Days |
P-1 |
40457.95 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42746.36 |
75 - 82 Days |
Yes |
1681.84 |
7-30 Days |
P-2 |
42924.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7593.95 |
75 - 82 Days |
Yes |
27.67 |
<7 Days |
S-8 |
7567.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22248.22 |
75 - 82 Days |
No |
536.81 |
7-30 Days |
Y-1 |
22667.91 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11573.77 |
75 - 82 Days |
Yes |
1.28 |
<7 Days |
Y-2 |
12023.58 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2755.77 |
75 - 82 Days |
Yes |
64.23 |
7-30 Days |
Y-3 |
2488.02 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24661.34 |
75 - 82 Days |
Yes |
487.08 |
31-90 Days |
Y-4 |
26479.62 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21510.80 |
75 - 82 Days |
Yes |
573.86 |
31-90 Days |
Z-1 |
21367.66 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38086.45 |
75 - 82 Days |
Yes |
1860.13 |
<7 Days |
A-2 |
41883.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9992.76 |
75 - 82 Days |
Yes |
51.94 |
<7 Days |
A-3 |
10824.05 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24564.43 |
75 - 82 Days |
No |
363.37 |
31-90 Days |
A-4 |
26535.68 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13334.59 |
75 - 82 Days |
Yes |
643.97 |
7-30 Days |
A-5 |
13882.16 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4400.08 |
75 - 82 Days |
No |
202.08 |
31-90 Days |
CB-1 |
4466.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32676.24 |
75 - 82 Days |
Yes |
878.66 |
7-30 Days |
CB-2 |
34555.13 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11209.19 |
75 - 82 Days |
Yes |
377.47 |
<7 Days |
CB-3 |
10095.10 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28288.47 |
75 - 82 Days |
No |
1066.58 |
7-30 Days |
E-1 |
27290.59 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21735.76 |
75 - 82 Days |
Yes |
6.34 |
31-90 Days |
E-2 |
20056.10 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30107.04 |
75 - 82 Days |
No |
101.18 |
<7 Days |
G-1 |
30378.75 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4801.86 |
75 - 82 Days |
No |
116.70 |
31-90 Days |
G-2 |
4833.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42176.27 |
75 - 82 Days |
No |
1266.02 |
<7 Days |
G-3 |
38895.42 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23390.87 |
75 - 82 Days |
Yes |
1017.55 |
31-90 Days |
IG-1 |
22923.51 |
Yes |
T+2 |
No |
No |
|
Securities Finance |