| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12321.37 |
Day 3 |
No |
534.82 |
7-30 Days |
L-5 |
11815.45 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44007.07 |
Day 3 |
No |
1887.02 |
7-30 Days |
L-6 |
43704.92 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20859.01 |
Day 3 |
Yes |
835.91 |
31-90 Days |
L-7 |
21945.97 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21390.06 |
Day 3 |
No |
901.92 |
31-90 Days |
L-8 |
21001.45 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31292.45 |
Day 3 |
No |
1457.11 |
7-30 Days |
L-9 |
32069.61 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18461.91 |
Day 3 |
No |
437.63 |
31-90 Days |
LC-1 |
16764.59 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26356.92 |
Day 3 |
Yes |
604.24 |
<7 Days |
LC-2 |
28376.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16150.96 |
Day 3 |
No |
539.22 |
31-90 Days |
N-1 |
17109.57 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29817.52 |
Day 3 |
No |
821.89 |
7-30 Days |
N-2 |
28430.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34571.85 |
Day 3 |
No |
1382.97 |
<7 Days |
N-3 |
37266.90 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3073.19 |
Day 3 |
No |
11.25 |
7-30 Days |
N-4 |
3162.36 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37903.95 |
Day 3 |
No |
1876.43 |
7-30 Days |
N-5 |
39333.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21121.25 |
Day 3 |
No |
753.81 |
31-90 Days |
N-6 |
22347.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36246.57 |
Day 3 |
No |
15.09 |
7-30 Days |
N-7 |
33773.73 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22869.78 |
Day 3 |
Yes |
734.27 |
<7 Days |
P-1 |
23316.97 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39489.20 |
Day 3 |
Yes |
680.17 |
<7 Days |
P-2 |
41871.79 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22056.78 |
Day 3 |
Yes |
344.69 |
31-90 Days |
S-8 |
22406.16 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21898.19 |
Day 3 |
Yes |
134.04 |
<7 Days |
Y-1 |
21960.26 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28404.17 |
Day 3 |
Yes |
1042.64 |
<7 Days |
Y-2 |
30961.37 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33925.86 |
Day 3 |
No |
315.28 |
31-90 Days |
Y-3 |
36873.78 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33000.67 |
Day 3 |
Yes |
675.40 |
7-30 Days |
Y-4 |
33653.74 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2634.50 |
Day 3 |
Yes |
79.66 |
7-30 Days |
Z-1 |
2564.65 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14368.66 |
Day 3 |
Yes |
258.33 |
7-30 Days |
A-2 |
14514.27 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35085.20 |
Day 3 |
Yes |
191.75 |
7-30 Days |
A-3 |
37883.51 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31474.97 |
Day 3 |
Yes |
673.54 |
<7 Days |
A-4 |
34441.58 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |