| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31733.18 |
Day 12 |
Yes |
630.86 |
7-30 Days |
L-4 |
32953.51 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3280.95 |
Day 12 |
No |
15.68 |
<7 Days |
L-5 |
3050.94 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19123.34 |
Day 12 |
Yes |
81.65 |
31-90 Days |
L-6 |
20409.65 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38182.81 |
Day 12 |
No |
1642.11 |
31-90 Days |
L-7 |
41245.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4133.78 |
Day 12 |
Yes |
205.92 |
31-90 Days |
L-8 |
3833.32 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17171.17 |
Day 12 |
No |
356.82 |
<7 Days |
L-9 |
16083.84 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17283.42 |
Day 12 |
No |
502.56 |
31-90 Days |
LC-1 |
16593.83 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26645.85 |
Day 12 |
Yes |
727.57 |
<7 Days |
LC-2 |
25258.78 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40149.11 |
Day 12 |
Yes |
1994.25 |
7-30 Days |
N-1 |
37738.35 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4789.30 |
Day 12 |
No |
169.04 |
7-30 Days |
N-2 |
4544.56 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15866.66 |
Day 12 |
No |
746.18 |
7-30 Days |
N-3 |
15176.87 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14810.85 |
Day 12 |
Yes |
78.38 |
7-30 Days |
N-4 |
16215.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13801.27 |
Day 12 |
No |
571.26 |
<7 Days |
N-5 |
14682.14 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33479.40 |
Day 12 |
No |
369.33 |
31-90 Days |
N-6 |
31051.35 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10367.24 |
Day 12 |
No |
41.78 |
<7 Days |
N-7 |
9486.58 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3036.38 |
Day 12 |
Yes |
28.05 |
7-30 Days |
P-1 |
3302.89 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39066.70 |
Day 12 |
No |
700.62 |
7-30 Days |
P-2 |
35409.69 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31709.73 |
Day 12 |
No |
1481.34 |
7-30 Days |
S-8 |
32054.80 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28083.40 |
Day 12 |
No |
944.61 |
31-90 Days |
Y-1 |
25425.03 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22483.05 |
Day 12 |
Yes |
629.82 |
7-30 Days |
Y-2 |
21696.72 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2728.60 |
Day 12 |
Yes |
63.78 |
<7 Days |
Y-3 |
2803.14 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35053.91 |
Day 12 |
No |
837.36 |
<7 Days |
Y-4 |
37573.13 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39839.35 |
Day 12 |
Yes |
1831.17 |
7-30 Days |
Z-1 |
41335.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1389.08 |
Day 12 |
Yes |
65.66 |
<7 Days |
A-2 |
1359.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44074.05 |
Day 12 |
No |
420.30 |
<7 Days |
A-3 |
44918.15 |
No |
T+0 |
Yes |
No |
|
Securities Finance |