| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33603.24 |
Day 7 |
Yes |
924.36 |
31-90 Days |
L-1 |
36450.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1228.17 |
Day 7 |
Yes |
34.58 |
31-90 Days |
L-10 |
1192.51 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37844.43 |
Day 7 |
No |
1181.43 |
7-30 Days |
L-11 |
38308.99 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32662.29 |
Day 7 |
No |
614.29 |
31-90 Days |
L-2 |
35508.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24492.82 |
Day 7 |
Yes |
618.54 |
31-90 Days |
L-3 |
22252.92 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33367.40 |
Day 7 |
No |
647.30 |
31-90 Days |
L-4 |
30480.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21199.45 |
Day 7 |
No |
871.47 |
31-90 Days |
L-5 |
22205.69 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23196.57 |
Day 7 |
Yes |
322.30 |
31-90 Days |
L-6 |
22924.63 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14016.51 |
Day 7 |
Yes |
296.51 |
31-90 Days |
L-7 |
13645.01 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36956.57 |
Day 7 |
Yes |
1645.09 |
<7 Days |
L-8 |
37283.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4081.33 |
Day 7 |
No |
4.09 |
<7 Days |
L-9 |
4398.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39544.56 |
Day 7 |
No |
166.13 |
7-30 Days |
LC-1 |
40727.53 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
842.67 |
Day 7 |
Yes |
14.46 |
7-30 Days |
LC-2 |
823.14 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9990.62 |
Day 7 |
No |
49.24 |
7-30 Days |
N-1 |
10695.44 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22224.84 |
Day 7 |
No |
967.11 |
31-90 Days |
N-2 |
23455.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36471.21 |
Day 7 |
No |
404.62 |
31-90 Days |
N-3 |
34863.72 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35959.86 |
Day 7 |
Yes |
809.14 |
7-30 Days |
N-4 |
38032.98 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5310.11 |
Day 7 |
No |
252.26 |
<7 Days |
N-5 |
5138.27 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27545.45 |
Day 7 |
No |
39.41 |
<7 Days |
N-6 |
24997.68 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2040.89 |
Day 7 |
No |
69.63 |
<7 Days |
N-7 |
2110.80 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32908.64 |
Day 7 |
Yes |
17.23 |
<7 Days |
P-1 |
33445.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9970.31 |
Day 7 |
Yes |
306.07 |
31-90 Days |
P-2 |
10477.07 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29887.13 |
Day 7 |
Yes |
1033.57 |
31-90 Days |
S-8 |
29324.07 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16107.00 |
Day 7 |
No |
514.37 |
7-30 Days |
Y-1 |
15175.77 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39028.02 |
Day 7 |
Yes |
305.72 |
<7 Days |
Y-2 |
41714.55 |
No |
T+0 |
Yes |
No |
|
Funding |