| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18733.03 |
Day 11 |
Yes |
645.03 |
7-30 Days |
N-7 |
19823.23 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18734.62 |
Day 11 |
Yes |
454.16 |
7-30 Days |
P-1 |
17887.05 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27041.67 |
Day 11 |
No |
435.82 |
7-30 Days |
P-2 |
29437.42 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18937.69 |
Day 11 |
Yes |
105.89 |
<7 Days |
S-8 |
18321.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34058.16 |
Day 11 |
No |
739.74 |
31-90 Days |
Y-1 |
37030.35 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19191.63 |
Day 11 |
No |
313.21 |
<7 Days |
Y-2 |
20072.21 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19687.35 |
Day 11 |
Yes |
33.57 |
31-90 Days |
Y-3 |
20735.90 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37612.36 |
Day 11 |
No |
619.17 |
31-90 Days |
Y-4 |
35990.55 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8426.60 |
Day 11 |
No |
320.64 |
31-90 Days |
Z-1 |
8534.64 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7212.72 |
Day 11 |
Yes |
164.47 |
7-30 Days |
A-2 |
7871.35 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25566.56 |
Day 11 |
No |
171.53 |
7-30 Days |
A-3 |
27071.74 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37095.02 |
Day 11 |
No |
1589.72 |
<7 Days |
A-4 |
38646.28 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2052.74 |
Day 11 |
No |
56.56 |
7-30 Days |
A-5 |
2027.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32010.91 |
Day 11 |
Yes |
170.69 |
31-90 Days |
CB-1 |
30810.88 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42799.77 |
Day 11 |
No |
159.34 |
31-90 Days |
CB-2 |
44541.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18992.03 |
Day 11 |
Yes |
51.49 |
31-90 Days |
CB-3 |
19347.10 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24267.26 |
Day 11 |
Yes |
92.31 |
7-30 Days |
E-1 |
26462.27 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14810.62 |
Day 11 |
Yes |
74.28 |
<7 Days |
E-2 |
14553.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19197.54 |
Day 11 |
No |
132.99 |
7-30 Days |
G-1 |
18911.67 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13268.70 |
Day 11 |
Yes |
116.99 |
<7 Days |
G-2 |
12796.74 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32287.91 |
Day 11 |
No |
1572.50 |
7-30 Days |
G-3 |
31835.50 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37175.94 |
Day 11 |
Yes |
1729.21 |
7-30 Days |
IG-1 |
39588.91 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10154.62 |
Day 11 |
Yes |
477.81 |
7-30 Days |
IG-2 |
11053.32 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43217.86 |
Day 11 |
Yes |
1342.00 |
31-90 Days |
S-1 |
42252.16 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29057.74 |
Day 11 |
Yes |
741.31 |
<7 Days |
S-2 |
28885.76 |
Yes |
T+2 |
No |
No |
|
Funding |