| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4801.12 |
Day 8 |
No |
171.71 |
7-30 Days |
LC-1 |
4835.32 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23563.30 |
Day 8 |
Yes |
882.87 |
<7 Days |
LC-2 |
24835.24 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27744.89 |
Day 8 |
No |
937.79 |
31-90 Days |
N-1 |
25878.47 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9171.19 |
Day 8 |
No |
28.63 |
<7 Days |
N-2 |
8480.54 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37214.96 |
Day 8 |
Yes |
1308.59 |
7-30 Days |
N-3 |
37351.71 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19726.12 |
Day 8 |
No |
190.51 |
31-90 Days |
N-4 |
18591.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24205.53 |
Day 8 |
No |
942.84 |
7-30 Days |
N-5 |
24824.53 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29963.44 |
Day 8 |
No |
747.78 |
<7 Days |
N-6 |
32708.80 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1446.00 |
Day 8 |
No |
57.35 |
7-30 Days |
N-7 |
1371.00 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24530.95 |
Day 8 |
No |
1138.96 |
<7 Days |
P-1 |
24095.59 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35171.70 |
Day 8 |
No |
1090.88 |
<7 Days |
P-2 |
33145.70 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38461.50 |
Day 8 |
Yes |
1105.70 |
31-90 Days |
S-8 |
34807.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26522.17 |
Day 8 |
Yes |
960.12 |
<7 Days |
Y-1 |
27119.36 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19333.56 |
Day 8 |
Yes |
833.94 |
31-90 Days |
Y-2 |
18015.81 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20336.16 |
Day 8 |
No |
469.58 |
<7 Days |
Y-3 |
20715.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43917.52 |
Day 8 |
Yes |
449.87 |
31-90 Days |
Y-4 |
48211.45 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39289.00 |
Day 8 |
No |
1260.05 |
7-30 Days |
Z-1 |
43202.81 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19663.37 |
Day 8 |
Yes |
573.91 |
31-90 Days |
A-2 |
19046.58 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1476.46 |
Day 8 |
No |
52.98 |
31-90 Days |
A-3 |
1356.29 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8979.58 |
Day 8 |
Yes |
412.14 |
<7 Days |
A-4 |
9721.88 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42018.64 |
Day 8 |
Yes |
1591.71 |
7-30 Days |
A-5 |
46104.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25085.24 |
Day 8 |
Yes |
72.26 |
<7 Days |
CB-1 |
27469.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34719.85 |
Day 8 |
No |
760.47 |
<7 Days |
CB-2 |
32971.43 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39170.62 |
Day 8 |
No |
1732.13 |
7-30 Days |
CB-3 |
39521.70 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29513.14 |
Day 8 |
Yes |
1415.94 |
7-30 Days |
E-1 |
31203.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |