| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
605.72 |
Day 13 |
Yes |
22.23 |
31-90 Days |
N-4 |
597.54 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27440.01 |
Day 13 |
No |
1038.20 |
7-30 Days |
N-5 |
26188.47 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37350.78 |
Day 13 |
Yes |
1206.11 |
7-30 Days |
N-6 |
40876.46 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31897.02 |
Day 13 |
Yes |
876.64 |
31-90 Days |
N-7 |
34993.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19193.97 |
Day 13 |
No |
840.37 |
<7 Days |
P-1 |
20087.67 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6061.43 |
Day 13 |
Yes |
40.07 |
<7 Days |
P-2 |
5987.64 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40541.85 |
Day 13 |
Yes |
1695.93 |
<7 Days |
S-8 |
41849.78 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3075.62 |
Day 13 |
No |
110.35 |
7-30 Days |
Y-1 |
2822.38 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20532.16 |
Day 13 |
Yes |
410.10 |
7-30 Days |
Y-2 |
20575.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4898.80 |
Day 13 |
No |
122.05 |
31-90 Days |
Y-3 |
5102.80 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24891.14 |
Day 13 |
Yes |
1048.08 |
7-30 Days |
Y-4 |
26211.19 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31700.19 |
Day 13 |
Yes |
1276.44 |
31-90 Days |
Z-1 |
30283.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15303.13 |
Day 13 |
No |
632.03 |
31-90 Days |
A-2 |
13916.02 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29609.20 |
Day 13 |
No |
837.75 |
7-30 Days |
A-3 |
28152.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40942.91 |
Day 13 |
No |
1383.76 |
7-30 Days |
A-4 |
37304.42 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16990.07 |
Day 13 |
No |
192.92 |
<7 Days |
A-5 |
16361.57 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5959.84 |
Day 13 |
Yes |
273.91 |
<7 Days |
CB-1 |
6475.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38676.64 |
Day 13 |
No |
339.06 |
7-30 Days |
CB-2 |
40684.87 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24461.51 |
Day 13 |
Yes |
508.53 |
7-30 Days |
CB-3 |
24879.75 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3470.55 |
Day 13 |
No |
19.87 |
7-30 Days |
E-1 |
3795.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44112.24 |
Day 13 |
Yes |
1758.75 |
31-90 Days |
E-2 |
46189.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1451.27 |
Day 13 |
No |
34.69 |
<7 Days |
G-1 |
1522.41 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15395.72 |
Day 13 |
No |
698.69 |
7-30 Days |
G-2 |
14514.31 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25484.60 |
Day 13 |
Yes |
419.88 |
<7 Days |
G-3 |
26889.95 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34761.09 |
Day 13 |
No |
146.18 |
7-30 Days |
IG-1 |
37754.00 |
Yes |
T+0 |
No |
No |
|
Trading |