| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14364.85 |
Day 9 |
No |
397.30 |
7-30 Days |
IG-6 |
14789.41 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19343.80 |
Day 9 |
Yes |
154.46 |
31-90 Days |
IG-7 |
20536.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26082.19 |
Day 9 |
Yes |
725.23 |
31-90 Days |
IG-8 |
27286.52 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15351.85 |
Day 9 |
Yes |
540.97 |
7-30 Days |
L-1 |
14839.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23379.50 |
Day 9 |
Yes |
1085.21 |
7-30 Days |
L-10 |
25007.49 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6660.70 |
Day 9 |
Yes |
269.74 |
31-90 Days |
L-11 |
6843.32 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21783.00 |
Day 9 |
Yes |
797.58 |
7-30 Days |
L-2 |
21321.46 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18337.49 |
Day 9 |
No |
801.15 |
7-30 Days |
L-3 |
19376.54 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12450.07 |
Day 9 |
Yes |
16.03 |
31-90 Days |
L-4 |
11414.37 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40097.62 |
Day 9 |
No |
338.82 |
<7 Days |
L-5 |
43480.75 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17888.46 |
Day 9 |
Yes |
299.51 |
7-30 Days |
L-6 |
18475.78 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39517.65 |
Day 9 |
Yes |
946.81 |
7-30 Days |
L-7 |
42957.02 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33921.99 |
Day 9 |
Yes |
405.57 |
7-30 Days |
L-8 |
34217.42 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36060.41 |
Day 9 |
Yes |
1169.92 |
<7 Days |
L-9 |
33764.72 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41481.57 |
Day 9 |
No |
1637.71 |
31-90 Days |
LC-1 |
39747.93 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42208.76 |
Day 9 |
No |
543.48 |
7-30 Days |
LC-2 |
38120.89 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6789.05 |
Day 9 |
No |
174.11 |
<7 Days |
N-1 |
6579.44 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7183.77 |
Day 9 |
Yes |
356.26 |
<7 Days |
N-2 |
7590.99 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4104.91 |
Day 9 |
Yes |
141.51 |
<7 Days |
N-3 |
3710.96 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33388.47 |
Day 9 |
No |
1195.42 |
7-30 Days |
N-4 |
31941.13 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33951.13 |
Day 9 |
No |
976.15 |
<7 Days |
N-5 |
36320.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25646.19 |
Day 9 |
Yes |
910.01 |
31-90 Days |
N-6 |
25502.31 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40035.96 |
Day 9 |
No |
1803.07 |
<7 Days |
N-7 |
36256.29 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1869.01 |
Day 9 |
Yes |
64.16 |
31-90 Days |
P-1 |
2055.19 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33602.21 |
Day 9 |
No |
3.39 |
<7 Days |
P-2 |
31176.12 |
Yes |
T+1 |
No |
No |
|
Funding |