| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25174.30 |
Day 4 |
No |
1156.96 |
7-30 Days |
N-5 |
22977.62 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36329.54 |
Day 4 |
No |
1033.53 |
7-30 Days |
N-6 |
33850.32 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2621.54 |
Day 4 |
Yes |
79.34 |
7-30 Days |
N-7 |
2605.23 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12432.23 |
Day 4 |
Yes |
518.50 |
31-90 Days |
P-1 |
12428.59 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22081.62 |
Day 4 |
Yes |
1006.45 |
7-30 Days |
P-2 |
22038.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16782.24 |
Day 4 |
Yes |
806.67 |
<7 Days |
S-8 |
17305.10 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16284.20 |
Day 4 |
Yes |
524.69 |
7-30 Days |
Y-1 |
15184.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31347.05 |
Day 4 |
No |
675.32 |
<7 Days |
Y-2 |
28511.55 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1846.76 |
Day 4 |
No |
21.04 |
7-30 Days |
Y-3 |
1991.11 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40881.42 |
Day 4 |
No |
1495.68 |
7-30 Days |
Y-4 |
42192.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16371.67 |
Day 4 |
Yes |
76.95 |
7-30 Days |
Z-1 |
15177.13 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1872.86 |
Day 4 |
Yes |
79.85 |
7-30 Days |
A-2 |
1808.32 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15742.03 |
Day 4 |
No |
232.48 |
7-30 Days |
A-3 |
14240.01 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
238.50 |
Day 4 |
Yes |
11.66 |
7-30 Days |
A-4 |
250.07 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11588.23 |
Day 4 |
Yes |
456.41 |
31-90 Days |
A-5 |
12059.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12435.17 |
Day 4 |
No |
70.61 |
7-30 Days |
CB-1 |
11417.84 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29033.28 |
Day 4 |
No |
716.83 |
<7 Days |
CB-2 |
28642.46 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26670.83 |
Day 4 |
No |
718.11 |
<7 Days |
CB-3 |
28014.56 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3160.18 |
Day 4 |
No |
59.14 |
31-90 Days |
E-1 |
3269.43 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
400.80 |
Day 4 |
Yes |
6.40 |
7-30 Days |
E-2 |
402.09 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19233.99 |
Day 4 |
No |
579.95 |
<7 Days |
G-1 |
19939.43 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36667.73 |
Day 4 |
Yes |
412.35 |
<7 Days |
G-2 |
34736.49 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20038.11 |
Day 4 |
No |
416.22 |
31-90 Days |
G-3 |
21028.05 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29936.51 |
Day 4 |
Yes |
1264.70 |
<7 Days |
IG-1 |
27522.26 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3767.41 |
Day 4 |
Yes |
77.49 |
31-90 Days |
IG-2 |
3844.31 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |