| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34354.50 |
Day 14 |
No |
552.07 |
7-30 Days |
L-11 |
34577.95 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1725.18 |
Day 14 |
Yes |
80.02 |
31-90 Days |
L-2 |
1631.18 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30572.48 |
Day 14 |
Yes |
209.28 |
31-90 Days |
L-3 |
31007.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41564.73 |
Day 14 |
Yes |
582.65 |
7-30 Days |
L-4 |
37859.32 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6717.09 |
Day 14 |
Yes |
296.24 |
<7 Days |
L-5 |
6550.10 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14661.29 |
Day 14 |
Yes |
422.97 |
7-30 Days |
L-6 |
15567.29 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17884.73 |
Day 14 |
No |
44.78 |
7-30 Days |
L-7 |
16619.07 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18971.65 |
Day 14 |
Yes |
715.44 |
7-30 Days |
L-8 |
18364.05 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15993.96 |
Day 14 |
No |
697.26 |
<7 Days |
L-9 |
14930.05 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35388.60 |
Day 14 |
Yes |
3.09 |
31-90 Days |
LC-1 |
35190.76 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23287.29 |
Day 14 |
No |
494.54 |
<7 Days |
LC-2 |
24511.34 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38317.62 |
Day 14 |
No |
828.07 |
7-30 Days |
N-1 |
40955.05 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42486.35 |
Day 14 |
Yes |
297.44 |
31-90 Days |
N-2 |
46166.33 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33358.32 |
Day 14 |
Yes |
1604.60 |
31-90 Days |
N-3 |
33557.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34475.46 |
Day 14 |
Yes |
1573.56 |
7-30 Days |
N-4 |
37267.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17358.43 |
Day 14 |
No |
597.59 |
<7 Days |
N-5 |
19001.47 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4975.36 |
Day 14 |
No |
223.26 |
7-30 Days |
N-6 |
4695.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23903.36 |
Day 14 |
Yes |
961.01 |
7-30 Days |
N-7 |
22714.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
160.00 |
Day 14 |
No |
7.64 |
7-30 Days |
P-1 |
175.74 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32263.91 |
Day 14 |
No |
717.68 |
7-30 Days |
P-2 |
34026.57 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41196.52 |
Day 14 |
No |
737.71 |
7-30 Days |
S-8 |
44307.94 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14704.34 |
Day 14 |
No |
493.46 |
<7 Days |
Y-1 |
13423.43 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11104.92 |
Day 14 |
No |
213.74 |
<7 Days |
Y-2 |
11592.56 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12789.07 |
Day 14 |
No |
367.66 |
31-90 Days |
Y-3 |
12000.97 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11106.50 |
Day 14 |
No |
426.88 |
<7 Days |
Y-4 |
11013.81 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |