| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26621.56 |
Day 5 |
Yes |
1213.51 |
7-30 Days |
S-7-Q |
25124.15 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
813.35 |
Day 5 |
No |
36.77 |
<7 Days |
E-1-Q |
776.37 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26804.80 |
Day 5 |
Yes |
273.39 |
<7 Days |
E-2-Q |
25862.06 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9361.41 |
Day 5 |
No |
108.70 |
7-30 Days |
IG-1-Q |
9838.13 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15688.45 |
Day 5 |
No |
519.79 |
31-90 Days |
IG-2-Q |
16500.27 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13890.82 |
Day 5 |
No |
542.21 |
31-90 Days |
C-1 |
13283.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24742.95 |
Day 5 |
Yes |
484.21 |
7-30 Days |
CB-4 |
24360.47 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14456.75 |
Day 5 |
Yes |
22.06 |
<7 Days |
E-10 |
14525.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19015.85 |
Day 5 |
No |
111.92 |
<7 Days |
E-3 |
19062.08 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20830.84 |
Day 5 |
No |
711.83 |
31-90 Days |
E-4 |
22845.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23483.26 |
Day 5 |
No |
1042.23 |
7-30 Days |
E-5 |
22112.04 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32130.14 |
Day 5 |
Yes |
790.58 |
31-90 Days |
E-6 |
29169.91 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26361.96 |
Day 5 |
No |
222.92 |
31-90 Days |
E-7 |
28875.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34393.91 |
Day 5 |
No |
348.32 |
31-90 Days |
E-8 |
33733.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41046.98 |
Day 5 |
No |
826.00 |
<7 Days |
E-9 |
38447.48 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11539.47 |
Day 5 |
No |
239.88 |
<7 Days |
G-4 |
10492.11 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41087.33 |
Day 5 |
No |
676.65 |
<7 Days |
IG-3 |
39619.17 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21104.91 |
Day 5 |
No |
224.62 |
31-90 Days |
IG-4 |
23015.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8082.27 |
Day 5 |
No |
17.13 |
31-90 Days |
IG-5 |
7532.15 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33100.52 |
Day 5 |
No |
1042.89 |
<7 Days |
IG-6 |
36329.21 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
327.03 |
Day 5 |
Yes |
3.90 |
<7 Days |
IG-7 |
304.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14341.49 |
Day 5 |
Yes |
44.08 |
31-90 Days |
IG-8 |
14950.79 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15299.33 |
Day 5 |
Yes |
176.41 |
31-90 Days |
L-1 |
14303.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30460.28 |
Day 5 |
No |
899.06 |
<7 Days |
L-10 |
31532.55 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2186.85 |
Day 5 |
No |
39.19 |
<7 Days |
L-11 |
2075.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |