| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16760.09 |
91 - 120 Days |
Yes |
432.00 |
7-30 Days |
N-1 |
15482.85 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8480.00 |
91 - 120 Days |
Yes |
328.79 |
7-30 Days |
N-2 |
8431.76 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10596.88 |
91 - 120 Days |
Yes |
505.65 |
31-90 Days |
N-3 |
11591.34 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13786.73 |
91 - 120 Days |
No |
276.82 |
<7 Days |
N-4 |
14728.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14190.18 |
91 - 120 Days |
No |
338.51 |
<7 Days |
N-5 |
12975.99 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19789.83 |
91 - 120 Days |
No |
331.65 |
7-30 Days |
N-6 |
19814.15 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33847.38 |
91 - 120 Days |
Yes |
1082.09 |
31-90 Days |
N-7 |
35517.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41627.72 |
91 - 120 Days |
Yes |
600.88 |
31-90 Days |
P-1 |
43334.48 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12730.20 |
91 - 120 Days |
No |
268.86 |
7-30 Days |
P-2 |
11573.40 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35074.92 |
91 - 120 Days |
Yes |
910.25 |
31-90 Days |
S-8 |
31826.70 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7546.98 |
91 - 120 Days |
No |
95.64 |
31-90 Days |
Y-1 |
7120.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36934.25 |
91 - 120 Days |
Yes |
224.75 |
31-90 Days |
Y-2 |
34764.50 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12684.08 |
91 - 120 Days |
No |
182.78 |
<7 Days |
Y-3 |
13102.41 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3723.31 |
91 - 120 Days |
Yes |
150.93 |
7-30 Days |
Y-4 |
3849.46 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27776.89 |
91 - 120 Days |
Yes |
1048.90 |
31-90 Days |
Z-1 |
30404.62 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40776.79 |
91 - 120 Days |
Yes |
1047.20 |
<7 Days |
A-2 |
38248.86 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27853.06 |
91 - 120 Days |
No |
847.02 |
31-90 Days |
A-3 |
30138.27 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37982.95 |
91 - 120 Days |
No |
15.58 |
31-90 Days |
A-4 |
34288.05 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4004.43 |
91 - 120 Days |
Yes |
5.06 |
31-90 Days |
A-5 |
3770.50 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28867.12 |
91 - 120 Days |
No |
688.23 |
<7 Days |
CB-1 |
31099.78 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13614.91 |
91 - 120 Days |
Yes |
57.85 |
7-30 Days |
CB-2 |
13969.61 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39149.03 |
91 - 120 Days |
No |
609.63 |
31-90 Days |
CB-3 |
38201.47 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38122.64 |
91 - 120 Days |
No |
168.35 |
7-30 Days |
E-1 |
35469.68 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35548.28 |
91 - 120 Days |
Yes |
1212.42 |
<7 Days |
E-2 |
38326.73 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22580.16 |
91 - 120 Days |
No |
565.03 |
7-30 Days |
G-1 |
24072.33 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |