| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9036.05 |
151 - 179 Days |
Yes |
261.02 |
7-30 Days |
L-9 |
9714.99 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28225.29 |
151 - 179 Days |
No |
389.09 |
<7 Days |
LC-1 |
27468.83 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21861.22 |
151 - 179 Days |
Yes |
258.27 |
31-90 Days |
LC-2 |
22625.89 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39020.69 |
151 - 179 Days |
Yes |
839.97 |
7-30 Days |
N-1 |
41140.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33083.69 |
151 - 179 Days |
No |
386.24 |
7-30 Days |
N-2 |
36086.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18839.99 |
151 - 179 Days |
No |
449.79 |
31-90 Days |
N-3 |
17825.98 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13157.84 |
151 - 179 Days |
No |
453.05 |
31-90 Days |
N-4 |
14124.61 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
607.03 |
151 - 179 Days |
Yes |
1.30 |
7-30 Days |
N-5 |
666.82 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19776.10 |
151 - 179 Days |
No |
141.63 |
7-30 Days |
N-6 |
18459.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43118.30 |
151 - 179 Days |
Yes |
1701.25 |
<7 Days |
N-7 |
47130.22 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31170.76 |
151 - 179 Days |
No |
1437.25 |
<7 Days |
P-1 |
32926.61 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19406.18 |
151 - 179 Days |
Yes |
265.48 |
<7 Days |
P-2 |
19127.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40813.41 |
151 - 179 Days |
Yes |
686.71 |
31-90 Days |
S-8 |
39594.29 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6187.87 |
151 - 179 Days |
No |
247.95 |
7-30 Days |
Y-1 |
6621.25 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19486.94 |
151 - 179 Days |
No |
632.69 |
7-30 Days |
Y-2 |
20380.89 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38814.16 |
151 - 179 Days |
Yes |
813.17 |
<7 Days |
Y-3 |
39089.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4296.28 |
151 - 179 Days |
No |
174.45 |
<7 Days |
Y-4 |
4356.44 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38339.38 |
151 - 179 Days |
Yes |
647.73 |
31-90 Days |
Z-1 |
36912.74 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41764.35 |
151 - 179 Days |
No |
31.60 |
<7 Days |
A-2 |
41246.11 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6099.15 |
151 - 179 Days |
Yes |
249.38 |
31-90 Days |
A-3 |
6418.33 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30633.28 |
151 - 179 Days |
No |
1509.33 |
<7 Days |
A-4 |
29735.14 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20217.87 |
151 - 179 Days |
Yes |
654.62 |
7-30 Days |
A-5 |
21588.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18361.27 |
151 - 179 Days |
Yes |
648.19 |
<7 Days |
CB-1 |
19109.00 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10661.54 |
151 - 179 Days |
No |
489.81 |
<7 Days |
CB-2 |
11501.26 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18951.20 |
151 - 179 Days |
No |
24.16 |
<7 Days |
CB-3 |
20052.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |