| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15400.99 |
Day 4 |
Yes |
670.32 |
31-90 Days |
E-9 |
15070.15 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44022.42 |
Day 4 |
Yes |
1557.33 |
7-30 Days |
G-4 |
48178.66 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21651.35 |
Day 4 |
Yes |
833.14 |
7-30 Days |
IG-3 |
19718.54 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37468.38 |
Day 4 |
No |
726.05 |
31-90 Days |
IG-4 |
37525.71 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36042.24 |
Day 4 |
Yes |
372.08 |
<7 Days |
IG-5 |
33402.73 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41898.39 |
Day 4 |
Yes |
777.30 |
7-30 Days |
IG-6 |
39201.44 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8108.99 |
Day 4 |
Yes |
313.53 |
7-30 Days |
IG-7 |
7342.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30947.93 |
Day 4 |
Yes |
1517.94 |
7-30 Days |
IG-8 |
30616.26 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10749.80 |
Day 4 |
Yes |
35.71 |
31-90 Days |
L-1 |
9968.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29059.14 |
Day 4 |
No |
1010.81 |
<7 Days |
L-10 |
28598.79 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36248.65 |
Day 4 |
No |
1286.02 |
31-90 Days |
L-11 |
34899.68 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9766.83 |
Day 4 |
Yes |
245.15 |
<7 Days |
L-2 |
10686.96 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39070.04 |
Day 4 |
Yes |
990.27 |
<7 Days |
L-3 |
40874.67 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27566.14 |
Day 4 |
Yes |
515.59 |
<7 Days |
L-4 |
28622.14 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18960.14 |
Day 4 |
No |
881.50 |
<7 Days |
L-5 |
18505.10 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41049.56 |
Day 4 |
Yes |
350.59 |
31-90 Days |
L-6 |
37166.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29819.36 |
Day 4 |
Yes |
1331.33 |
<7 Days |
L-7 |
31915.17 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8786.83 |
Day 4 |
No |
61.15 |
<7 Days |
L-8 |
8337.47 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34314.81 |
Day 4 |
No |
1184.52 |
31-90 Days |
L-9 |
32878.07 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27937.42 |
Day 4 |
No |
1244.57 |
7-30 Days |
LC-1 |
28710.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12565.16 |
Day 4 |
No |
249.98 |
7-30 Days |
LC-2 |
13058.13 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17443.27 |
Day 4 |
No |
223.60 |
7-30 Days |
N-1 |
19169.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43934.75 |
Day 4 |
Yes |
1560.85 |
<7 Days |
N-2 |
45164.16 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3541.81 |
Day 4 |
No |
123.89 |
<7 Days |
N-3 |
3351.05 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24426.34 |
Day 4 |
Yes |
329.26 |
<7 Days |
N-4 |
23732.61 |
No |
T+0 |
No |
No |
|
Securities Finance |