| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5845.58 |
Perpetual |
Yes |
144.53 |
7-30 Days |
IG-7 |
6125.27 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21447.99 |
Perpetual |
Yes |
276.28 |
7-30 Days |
IG-8 |
20544.35 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1349.75 |
Perpetual |
Yes |
57.09 |
31-90 Days |
L-1 |
1343.48 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42799.07 |
Perpetual |
No |
1490.21 |
<7 Days |
L-10 |
42809.17 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38898.26 |
Perpetual |
Yes |
575.61 |
31-90 Days |
L-11 |
36824.04 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43743.87 |
Perpetual |
No |
604.27 |
<7 Days |
L-2 |
41628.14 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36783.33 |
Perpetual |
No |
1434.49 |
31-90 Days |
L-3 |
37300.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39096.07 |
Perpetual |
No |
1302.87 |
31-90 Days |
L-4 |
40202.88 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31001.11 |
Perpetual |
Yes |
429.09 |
<7 Days |
L-5 |
30202.75 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16430.03 |
Perpetual |
No |
653.34 |
<7 Days |
L-6 |
17841.70 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28715.88 |
Perpetual |
No |
1098.43 |
31-90 Days |
L-7 |
26113.51 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17498.64 |
Perpetual |
Yes |
164.48 |
7-30 Days |
L-8 |
16536.96 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27494.24 |
Perpetual |
Yes |
182.99 |
31-90 Days |
L-9 |
25674.92 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37270.89 |
Perpetual |
No |
700.29 |
31-90 Days |
LC-1 |
40335.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15167.05 |
Perpetual |
Yes |
653.16 |
<7 Days |
LC-2 |
14979.73 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17678.23 |
Perpetual |
No |
123.64 |
<7 Days |
N-1 |
16220.75 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41311.45 |
Perpetual |
No |
1166.80 |
<7 Days |
N-2 |
37605.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9630.37 |
Perpetual |
No |
298.97 |
7-30 Days |
N-3 |
8692.00 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38928.35 |
Perpetual |
Yes |
1892.20 |
7-30 Days |
N-4 |
41773.19 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35496.02 |
Perpetual |
No |
43.98 |
31-90 Days |
N-5 |
33877.28 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1283.29 |
Perpetual |
Yes |
8.99 |
31-90 Days |
N-6 |
1158.94 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9305.94 |
Perpetual |
Yes |
60.85 |
7-30 Days |
N-7 |
10074.59 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21812.97 |
Perpetual |
No |
926.44 |
31-90 Days |
P-1 |
20203.66 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33252.91 |
Perpetual |
Yes |
1115.06 |
7-30 Days |
P-2 |
36243.75 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11349.63 |
Perpetual |
No |
329.61 |
7-30 Days |
S-8 |
12225.95 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |