| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7536.83 |
Day 6 |
Yes |
155.48 |
7-30 Days |
N-2 |
7130.75 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40865.77 |
Day 6 |
Yes |
1573.58 |
7-30 Days |
N-3 |
36940.81 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24323.60 |
Day 6 |
No |
668.76 |
7-30 Days |
N-4 |
25366.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10413.33 |
Day 6 |
Yes |
254.04 |
7-30 Days |
N-5 |
10957.16 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9516.57 |
Day 6 |
Yes |
197.72 |
7-30 Days |
N-6 |
8649.39 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16100.13 |
Day 6 |
No |
455.20 |
7-30 Days |
N-7 |
17378.06 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34346.79 |
Day 6 |
Yes |
1373.93 |
<7 Days |
P-1 |
31347.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28180.60 |
Day 6 |
Yes |
55.25 |
<7 Days |
P-2 |
28458.23 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14244.80 |
Day 6 |
Yes |
451.90 |
31-90 Days |
S-8 |
14090.04 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20644.46 |
Day 6 |
No |
459.17 |
<7 Days |
Y-1 |
19457.36 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1015.36 |
Day 6 |
Yes |
19.80 |
<7 Days |
Y-2 |
1089.00 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6190.42 |
Day 6 |
Yes |
290.26 |
31-90 Days |
Y-3 |
6366.48 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33999.54 |
Day 6 |
Yes |
1121.96 |
31-90 Days |
Y-4 |
35654.23 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42113.00 |
Day 6 |
No |
1975.43 |
<7 Days |
Z-1 |
45623.60 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4268.73 |
Day 6 |
No |
126.85 |
7-30 Days |
A-2 |
4373.60 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13624.01 |
Day 6 |
No |
587.36 |
7-30 Days |
A-3 |
13192.96 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12804.28 |
Day 6 |
No |
45.01 |
<7 Days |
A-4 |
12029.51 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9034.92 |
Day 6 |
No |
42.90 |
7-30 Days |
A-5 |
8156.80 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19454.38 |
Day 6 |
No |
317.77 |
7-30 Days |
CB-1 |
20820.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30853.64 |
Day 6 |
No |
786.49 |
7-30 Days |
CB-2 |
30499.21 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34932.05 |
Day 6 |
No |
216.81 |
31-90 Days |
CB-3 |
37788.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41316.73 |
Day 6 |
Yes |
71.62 |
7-30 Days |
E-1 |
42349.32 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19779.68 |
Day 6 |
No |
65.30 |
<7 Days |
E-2 |
20305.73 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20845.19 |
Day 6 |
No |
705.46 |
31-90 Days |
G-1 |
19334.68 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33945.89 |
Day 6 |
No |
799.41 |
7-30 Days |
G-2 |
35246.68 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |