| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11377.78 |
Day 12 |
No |
325.71 |
<7 Days |
A-4 |
11326.47 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1993.87 |
Day 12 |
Yes |
96.42 |
7-30 Days |
A-5 |
2121.97 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43681.43 |
Day 12 |
No |
203.87 |
31-90 Days |
CB-1 |
43859.11 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6608.85 |
Day 12 |
Yes |
270.39 |
<7 Days |
CB-2 |
6154.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29340.02 |
Day 12 |
No |
489.66 |
<7 Days |
CB-3 |
30400.58 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23762.19 |
Day 12 |
No |
759.52 |
31-90 Days |
E-1 |
22953.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3651.52 |
Day 12 |
No |
97.02 |
<7 Days |
E-2 |
3614.35 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29554.95 |
Day 12 |
No |
226.94 |
31-90 Days |
G-1 |
29831.70 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5437.62 |
Day 12 |
No |
29.66 |
7-30 Days |
G-2 |
5833.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29753.49 |
Day 12 |
No |
316.44 |
7-30 Days |
G-3 |
32078.84 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22963.04 |
Day 12 |
Yes |
1085.16 |
31-90 Days |
IG-1 |
21717.37 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16524.34 |
Day 12 |
No |
764.58 |
7-30 Days |
IG-2 |
15269.52 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15966.00 |
Day 12 |
No |
582.86 |
7-30 Days |
S-1 |
15594.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22653.88 |
Day 12 |
Yes |
566.65 |
31-90 Days |
S-2 |
22727.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28144.91 |
Day 12 |
No |
271.03 |
<7 Days |
S-3 |
27986.65 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4997.21 |
Day 12 |
Yes |
53.96 |
31-90 Days |
S-4 |
5023.35 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41109.73 |
Day 12 |
Yes |
2003.04 |
7-30 Days |
S-5 |
44064.57 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26712.61 |
Day 12 |
No |
703.97 |
31-90 Days |
S-6 |
24579.34 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38122.35 |
Day 12 |
Yes |
1238.43 |
7-30 Days |
S-7 |
41258.95 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19067.74 |
Day 13 |
Yes |
864.84 |
7-30 Days |
A-0-Q |
20131.82 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15780.01 |
Day 13 |
Yes |
289.08 |
<7 Days |
A-1-Q |
17276.44 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1898.48 |
Day 13 |
Yes |
4.35 |
7-30 Days |
A-2-Q |
2019.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31846.20 |
Day 13 |
No |
563.61 |
<7 Days |
A-3-Q |
29794.60 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12268.41 |
Day 13 |
Yes |
572.40 |
<7 Days |
A-4-Q |
12637.64 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30783.58 |
Day 13 |
No |
248.76 |
7-30 Days |
A-5-Q |
31551.70 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |