| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14657.66 |
271 - 364 Days |
No |
389.78 |
31-90 Days |
L-6 |
15815.20 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37685.08 |
271 - 364 Days |
No |
1416.73 |
<7 Days |
L-7 |
38458.83 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28409.41 |
271 - 364 Days |
Yes |
1305.60 |
31-90 Days |
L-8 |
29143.23 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30837.37 |
271 - 364 Days |
No |
860.03 |
31-90 Days |
L-9 |
33356.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25981.23 |
271 - 364 Days |
No |
512.44 |
31-90 Days |
LC-1 |
25167.20 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9272.66 |
271 - 364 Days |
Yes |
234.57 |
<7 Days |
LC-2 |
8395.92 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35879.75 |
271 - 364 Days |
Yes |
1533.07 |
31-90 Days |
N-1 |
36944.79 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4908.09 |
271 - 364 Days |
No |
72.24 |
31-90 Days |
N-2 |
5339.08 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39147.80 |
271 - 364 Days |
No |
411.85 |
<7 Days |
N-3 |
40288.39 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20815.25 |
271 - 364 Days |
No |
364.71 |
31-90 Days |
N-4 |
20039.72 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10153.77 |
271 - 364 Days |
Yes |
88.78 |
7-30 Days |
N-5 |
10979.05 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42266.73 |
271 - 364 Days |
Yes |
124.22 |
<7 Days |
N-6 |
45189.78 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27547.36 |
271 - 364 Days |
No |
261.08 |
7-30 Days |
N-7 |
29749.87 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20417.53 |
271 - 364 Days |
No |
575.31 |
7-30 Days |
P-1 |
19115.77 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3869.36 |
271 - 364 Days |
No |
54.40 |
<7 Days |
P-2 |
3691.63 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30051.23 |
271 - 364 Days |
No |
920.59 |
31-90 Days |
S-8 |
32776.61 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38864.86 |
271 - 364 Days |
Yes |
1588.79 |
7-30 Days |
Y-1 |
40590.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17827.00 |
271 - 364 Days |
No |
301.48 |
31-90 Days |
Y-2 |
19086.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20868.12 |
271 - 364 Days |
No |
928.83 |
31-90 Days |
Y-3 |
18851.61 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17767.07 |
271 - 364 Days |
No |
136.41 |
7-30 Days |
Y-4 |
18669.89 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10928.93 |
271 - 364 Days |
Yes |
73.51 |
<7 Days |
Z-1 |
10654.65 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26324.95 |
271 - 364 Days |
No |
116.51 |
<7 Days |
A-2 |
28772.87 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19440.78 |
271 - 364 Days |
Yes |
463.16 |
7-30 Days |
A-3 |
20241.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27925.10 |
271 - 364 Days |
No |
884.46 |
7-30 Days |
A-4 |
26298.40 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14840.66 |
271 - 364 Days |
No |
450.92 |
31-90 Days |
A-5 |
15099.65 |
No |
T+1 |
No |
No |
|
Securities Finance |