| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43904.84 |
Day 6 |
No |
702.85 |
<7 Days |
E-6 |
45061.74 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26378.07 |
Day 6 |
Yes |
965.86 |
7-30 Days |
E-7 |
24874.20 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3135.99 |
Day 6 |
No |
124.36 |
<7 Days |
E-8 |
2844.92 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18819.59 |
Day 6 |
Yes |
265.26 |
<7 Days |
E-9 |
18703.28 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8120.58 |
Day 6 |
Yes |
244.13 |
<7 Days |
G-4 |
7879.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2972.39 |
Day 6 |
Yes |
53.99 |
<7 Days |
IG-3 |
2786.07 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34929.92 |
Day 6 |
Yes |
1232.72 |
7-30 Days |
IG-4 |
33003.50 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8492.87 |
Day 6 |
Yes |
415.82 |
<7 Days |
IG-5 |
9113.79 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5442.72 |
Day 6 |
Yes |
176.35 |
31-90 Days |
IG-6 |
5754.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12456.31 |
Day 6 |
Yes |
488.85 |
31-90 Days |
IG-7 |
11300.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40288.21 |
Day 6 |
No |
638.95 |
31-90 Days |
IG-8 |
36892.86 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30755.70 |
Day 6 |
Yes |
1275.59 |
7-30 Days |
L-1 |
28037.79 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29582.92 |
Day 6 |
No |
120.80 |
31-90 Days |
L-10 |
27304.65 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
44033.24 |
Day 6 |
No |
719.31 |
7-30 Days |
L-11 |
44653.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10054.05 |
Day 6 |
No |
378.12 |
31-90 Days |
L-2 |
9353.36 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34691.06 |
Day 6 |
Yes |
642.42 |
<7 Days |
L-3 |
32773.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6909.39 |
Day 6 |
No |
210.77 |
31-90 Days |
L-4 |
7023.96 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
743.31 |
Day 6 |
Yes |
36.71 |
<7 Days |
L-5 |
700.82 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12583.51 |
Day 6 |
No |
353.47 |
<7 Days |
L-6 |
12363.88 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11115.28 |
Day 6 |
Yes |
539.26 |
<7 Days |
L-7 |
10108.60 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2528.55 |
Day 6 |
No |
66.55 |
<7 Days |
L-8 |
2300.60 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20782.08 |
Day 6 |
Yes |
223.61 |
31-90 Days |
L-9 |
19061.34 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36398.97 |
Day 6 |
Yes |
1394.55 |
31-90 Days |
LC-1 |
36922.52 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36427.73 |
Day 6 |
Yes |
547.58 |
7-30 Days |
LC-2 |
33164.04 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27398.12 |
Day 6 |
No |
519.29 |
<7 Days |
N-1 |
29761.52 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |