| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22663.34 |
Day 10 |
No |
398.32 |
<7 Days |
L-7 |
21319.37 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42979.81 |
Day 10 |
Yes |
1253.02 |
31-90 Days |
L-8 |
46486.06 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23017.19 |
Day 10 |
No |
870.94 |
<7 Days |
L-9 |
23794.23 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26014.37 |
Day 10 |
No |
158.35 |
31-90 Days |
LC-1 |
26518.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31346.42 |
Day 10 |
No |
242.44 |
7-30 Days |
LC-2 |
33840.02 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9697.63 |
Day 10 |
Yes |
240.98 |
<7 Days |
N-1 |
10408.02 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36016.60 |
Day 10 |
Yes |
318.58 |
<7 Days |
N-2 |
33221.42 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12895.89 |
Day 10 |
No |
5.84 |
7-30 Days |
N-3 |
14150.47 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1946.50 |
Day 10 |
No |
23.12 |
31-90 Days |
N-4 |
1951.49 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33142.05 |
Day 10 |
Yes |
326.74 |
7-30 Days |
N-5 |
35302.54 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19238.83 |
Day 10 |
Yes |
438.36 |
<7 Days |
N-6 |
19795.75 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22850.34 |
Day 10 |
Yes |
345.48 |
31-90 Days |
N-7 |
25013.69 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35543.15 |
Day 10 |
Yes |
1167.31 |
7-30 Days |
P-1 |
37124.49 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40593.92 |
Day 10 |
No |
750.80 |
<7 Days |
P-2 |
42311.39 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5964.99 |
Day 10 |
Yes |
105.99 |
31-90 Days |
S-8 |
6037.84 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26030.69 |
Day 10 |
No |
223.01 |
7-30 Days |
Y-1 |
26601.92 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40301.47 |
Day 10 |
No |
1443.48 |
7-30 Days |
Y-2 |
41087.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41430.64 |
Day 10 |
Yes |
1965.81 |
<7 Days |
Y-3 |
37955.30 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17489.19 |
Day 10 |
Yes |
603.97 |
7-30 Days |
Y-4 |
19099.04 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5335.44 |
Day 10 |
No |
28.90 |
31-90 Days |
Z-1 |
5663.40 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31619.39 |
Day 10 |
Yes |
53.74 |
<7 Days |
A-2 |
34380.35 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19978.00 |
Day 10 |
No |
644.59 |
7-30 Days |
A-3 |
19504.05 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21554.39 |
Day 10 |
No |
239.36 |
31-90 Days |
A-4 |
20214.72 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15434.46 |
Day 10 |
No |
10.52 |
31-90 Days |
A-5 |
16430.53 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
252.95 |
Day 10 |
Yes |
9.72 |
<7 Days |
CB-1 |
274.14 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |