| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20947.75 |
Day 13 |
Yes |
445.73 |
<7 Days |
E-8 |
20050.77 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5218.19 |
Day 13 |
No |
198.76 |
31-90 Days |
E-9 |
5163.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35947.09 |
Day 13 |
No |
789.17 |
31-90 Days |
G-4 |
39243.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23103.75 |
Day 13 |
Yes |
1139.05 |
31-90 Days |
IG-3 |
22673.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18249.56 |
Day 13 |
No |
731.82 |
<7 Days |
IG-4 |
17610.64 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32064.56 |
Day 13 |
No |
298.54 |
<7 Days |
IG-5 |
32464.52 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16893.77 |
Day 13 |
No |
346.53 |
<7 Days |
IG-6 |
16648.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42973.18 |
Day 13 |
No |
1750.37 |
7-30 Days |
IG-7 |
40224.16 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23150.46 |
Day 13 |
No |
404.09 |
31-90 Days |
IG-8 |
20931.90 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32733.52 |
Day 13 |
No |
347.42 |
<7 Days |
L-1 |
30039.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13027.04 |
Day 13 |
No |
40.30 |
<7 Days |
L-10 |
12718.39 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43092.85 |
Day 13 |
No |
1302.36 |
7-30 Days |
L-11 |
42480.95 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1520.35 |
Day 13 |
No |
47.04 |
31-90 Days |
L-2 |
1599.45 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10452.84 |
Day 13 |
No |
452.15 |
31-90 Days |
L-3 |
10026.24 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5141.41 |
Day 13 |
No |
33.44 |
31-90 Days |
L-4 |
5627.43 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36433.77 |
Day 13 |
No |
1392.66 |
7-30 Days |
L-5 |
37137.99 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43369.06 |
Day 13 |
No |
37.72 |
31-90 Days |
L-6 |
46376.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37825.38 |
Day 13 |
Yes |
183.47 |
<7 Days |
L-7 |
41307.07 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4592.49 |
Day 13 |
Yes |
30.52 |
<7 Days |
L-8 |
4561.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29417.36 |
Day 13 |
Yes |
563.73 |
7-30 Days |
L-9 |
30244.94 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40746.67 |
Day 13 |
Yes |
1081.74 |
<7 Days |
LC-1 |
40915.05 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28817.16 |
Day 13 |
Yes |
599.80 |
<7 Days |
LC-2 |
31046.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11544.03 |
Day 13 |
Yes |
556.58 |
<7 Days |
N-1 |
11290.61 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9547.07 |
Day 13 |
No |
331.96 |
31-90 Days |
N-2 |
10251.28 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26359.91 |
Day 13 |
Yes |
1278.64 |
7-30 Days |
N-3 |
26817.43 |
No |
T+0 |
Yes |
No |
|
Securities Finance |