| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20155.79 |
Day 5 |
No |
899.70 |
7-30 Days |
L-2 |
18998.59 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41989.47 |
Day 5 |
Yes |
622.03 |
31-90 Days |
L-3 |
41150.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42177.12 |
Day 5 |
No |
1748.19 |
31-90 Days |
L-4 |
40168.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34678.67 |
Day 5 |
No |
1672.13 |
<7 Days |
L-5 |
35508.28 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14653.21 |
Day 5 |
Yes |
522.28 |
31-90 Days |
L-6 |
15411.36 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39675.06 |
Day 5 |
Yes |
228.02 |
<7 Days |
L-7 |
39387.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10025.53 |
Day 5 |
Yes |
6.15 |
<7 Days |
L-8 |
10504.25 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
154.72 |
Day 5 |
Yes |
3.12 |
<7 Days |
L-9 |
156.35 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33269.69 |
Day 5 |
No |
652.76 |
<7 Days |
LC-1 |
32133.18 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18267.24 |
Day 5 |
Yes |
349.64 |
7-30 Days |
LC-2 |
17917.85 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37506.53 |
Day 5 |
No |
916.94 |
<7 Days |
N-1 |
35290.73 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26068.15 |
Day 5 |
No |
548.97 |
<7 Days |
N-2 |
26367.31 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20513.26 |
Day 5 |
Yes |
789.74 |
31-90 Days |
N-3 |
18797.64 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3566.65 |
Day 5 |
Yes |
155.54 |
31-90 Days |
N-4 |
3473.52 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22426.71 |
Day 5 |
Yes |
648.66 |
<7 Days |
N-5 |
21370.41 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38851.57 |
Day 5 |
Yes |
1223.88 |
<7 Days |
N-6 |
36297.91 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42900.63 |
Day 5 |
Yes |
1242.91 |
<7 Days |
N-7 |
40478.50 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7022.50 |
Day 5 |
Yes |
270.75 |
<7 Days |
P-1 |
6598.14 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12784.55 |
Day 5 |
Yes |
74.41 |
7-30 Days |
P-2 |
12337.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5175.41 |
Day 5 |
Yes |
208.03 |
7-30 Days |
S-8 |
5392.75 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20016.09 |
Day 5 |
No |
829.70 |
<7 Days |
Y-1 |
19897.05 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1136.27 |
Day 5 |
Yes |
17.38 |
<7 Days |
Y-2 |
1237.59 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32553.88 |
Day 5 |
No |
274.13 |
<7 Days |
Y-3 |
33163.43 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15347.77 |
Day 5 |
Yes |
564.49 |
<7 Days |
Y-4 |
15774.15 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22650.57 |
Day 5 |
Yes |
967.67 |
7-30 Days |
Z-1 |
24293.90 |
Yes |
T+2 |
No |
No |
|
Funding |