| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2076.40 |
Day 10 |
Yes |
25.82 |
31-90 Days |
C-1 |
2080.56 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26789.74 |
Day 10 |
No |
810.56 |
31-90 Days |
CB-4 |
27048.97 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2116.37 |
Day 10 |
No |
74.05 |
7-30 Days |
E-10 |
2189.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25024.86 |
Day 10 |
Yes |
894.48 |
7-30 Days |
E-3 |
22773.58 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8292.67 |
Day 10 |
No |
115.92 |
7-30 Days |
E-4 |
7580.08 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17296.41 |
Day 10 |
No |
155.14 |
<7 Days |
E-5 |
18188.05 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34667.55 |
Day 10 |
No |
1199.14 |
<7 Days |
E-6 |
33320.64 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10459.53 |
Day 10 |
No |
235.55 |
<7 Days |
E-7 |
10811.51 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26215.56 |
Day 10 |
No |
569.79 |
<7 Days |
E-8 |
28036.45 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22457.86 |
Day 10 |
Yes |
183.66 |
<7 Days |
E-9 |
21160.62 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38894.48 |
Day 10 |
No |
527.22 |
7-30 Days |
G-4 |
37589.61 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22960.84 |
Day 10 |
Yes |
796.10 |
7-30 Days |
IG-3 |
23360.39 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42036.97 |
Day 10 |
No |
1718.02 |
<7 Days |
IG-4 |
43624.25 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14388.41 |
Day 10 |
No |
65.38 |
<7 Days |
IG-5 |
14908.23 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2993.29 |
Day 10 |
Yes |
141.12 |
31-90 Days |
IG-6 |
2866.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16061.64 |
Day 10 |
Yes |
682.05 |
<7 Days |
IG-7 |
16128.36 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18647.49 |
Day 10 |
No |
378.00 |
31-90 Days |
IG-8 |
18072.46 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42424.67 |
Day 10 |
Yes |
526.85 |
7-30 Days |
L-1 |
43775.37 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8912.50 |
Day 10 |
Yes |
205.79 |
<7 Days |
L-10 |
8880.05 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40244.97 |
Day 10 |
No |
619.61 |
31-90 Days |
L-11 |
42211.39 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5082.91 |
Day 10 |
No |
238.59 |
7-30 Days |
L-2 |
5513.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36462.92 |
Day 10 |
Yes |
585.07 |
31-90 Days |
L-3 |
36075.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5015.94 |
Day 10 |
No |
188.74 |
<7 Days |
L-4 |
4653.20 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13727.62 |
Day 10 |
No |
244.53 |
31-90 Days |
L-5 |
13117.25 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15838.67 |
Day 10 |
No |
186.39 |
31-90 Days |
L-6 |
17172.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |