| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43624.38 |
Day 9 |
Yes |
80.44 |
31-90 Days |
S-8 |
41407.53 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32724.20 |
Day 9 |
Yes |
446.71 |
31-90 Days |
Y-1 |
32186.54 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42027.24 |
Day 9 |
No |
1910.56 |
<7 Days |
Y-2 |
40816.39 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10576.92 |
Day 9 |
Yes |
163.09 |
7-30 Days |
Y-3 |
9949.88 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4427.85 |
Day 9 |
Yes |
152.52 |
<7 Days |
Y-4 |
4518.18 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34098.87 |
Day 9 |
No |
485.67 |
7-30 Days |
Z-1 |
35604.60 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21965.09 |
Day 9 |
No |
32.78 |
31-90 Days |
A-2 |
23073.36 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22010.03 |
Day 9 |
Yes |
269.01 |
<7 Days |
A-3 |
21869.78 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30449.93 |
Day 9 |
Yes |
1353.85 |
31-90 Days |
A-4 |
30856.11 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11666.70 |
Day 9 |
No |
4.88 |
<7 Days |
A-5 |
11316.81 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3761.01 |
Day 9 |
Yes |
182.51 |
7-30 Days |
CB-1 |
3960.04 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27674.25 |
Day 9 |
Yes |
1039.93 |
31-90 Days |
CB-2 |
28061.56 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1616.83 |
Day 9 |
Yes |
30.20 |
31-90 Days |
CB-3 |
1573.91 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27991.70 |
Day 9 |
Yes |
729.75 |
31-90 Days |
E-1 |
28682.52 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27585.76 |
Day 9 |
No |
1046.94 |
<7 Days |
E-2 |
28369.41 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29066.57 |
Day 9 |
No |
1384.57 |
7-30 Days |
G-1 |
26760.89 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14536.29 |
Day 9 |
No |
47.60 |
7-30 Days |
G-2 |
13165.84 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29838.83 |
Day 9 |
No |
854.46 |
7-30 Days |
G-3 |
30087.28 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13567.28 |
Day 9 |
Yes |
415.04 |
31-90 Days |
IG-1 |
13155.82 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33330.02 |
Day 9 |
No |
153.58 |
31-90 Days |
IG-2 |
30741.29 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25056.00 |
Day 9 |
No |
315.65 |
<7 Days |
S-1 |
26013.24 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8826.04 |
Day 9 |
Yes |
96.84 |
31-90 Days |
S-2 |
9256.92 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29861.70 |
Day 9 |
Yes |
172.01 |
7-30 Days |
S-3 |
32342.24 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39971.29 |
Day 9 |
No |
1673.80 |
7-30 Days |
S-4 |
41483.65 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19315.14 |
Day 9 |
No |
228.83 |
31-90 Days |
S-5 |
18024.26 |
Yes |
T+2 |
No |
No |
|
Securities Finance |