| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20152.01 |
Day 15 |
Yes |
494.67 |
7-30 Days |
N-1 |
18161.45 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10105.11 |
Day 15 |
Yes |
432.38 |
7-30 Days |
N-2 |
10508.35 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10725.59 |
Day 15 |
Yes |
344.19 |
<7 Days |
N-3 |
10527.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19292.64 |
Day 15 |
No |
278.66 |
<7 Days |
N-4 |
21187.68 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36300.61 |
Day 15 |
No |
1631.22 |
31-90 Days |
N-5 |
34671.23 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40892.07 |
Day 15 |
Yes |
1713.36 |
<7 Days |
N-6 |
44092.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15093.35 |
Day 15 |
Yes |
491.48 |
7-30 Days |
N-7 |
15375.34 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36864.28 |
Day 15 |
Yes |
694.99 |
7-30 Days |
P-1 |
39096.25 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2892.14 |
Day 15 |
Yes |
58.47 |
31-90 Days |
P-2 |
3110.00 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7973.14 |
Day 15 |
No |
302.77 |
7-30 Days |
S-8 |
8154.00 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16874.85 |
Day 15 |
Yes |
511.82 |
7-30 Days |
Y-1 |
16895.70 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17046.90 |
Day 15 |
Yes |
590.18 |
7-30 Days |
Y-2 |
17565.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2363.66 |
Day 15 |
Yes |
34.59 |
31-90 Days |
Y-3 |
2442.44 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24150.84 |
Day 15 |
Yes |
377.97 |
7-30 Days |
Y-4 |
24132.43 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38385.56 |
Day 15 |
No |
854.24 |
31-90 Days |
Z-1 |
37473.78 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1875.59 |
Day 15 |
Yes |
79.58 |
7-30 Days |
A-2 |
1774.98 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40124.53 |
Day 15 |
No |
175.94 |
7-30 Days |
A-3 |
39564.66 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32471.86 |
Day 15 |
Yes |
1003.85 |
31-90 Days |
A-4 |
29961.56 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4029.30 |
Day 15 |
No |
36.74 |
<7 Days |
A-5 |
4123.04 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2222.82 |
Day 15 |
No |
38.78 |
31-90 Days |
CB-1 |
2225.08 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12913.29 |
Day 15 |
No |
262.36 |
31-90 Days |
CB-2 |
13109.83 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31732.99 |
Day 15 |
No |
1134.69 |
<7 Days |
CB-3 |
33149.30 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10141.05 |
Day 15 |
Yes |
435.47 |
31-90 Days |
E-1 |
9935.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11717.38 |
Day 15 |
No |
230.28 |
7-30 Days |
E-2 |
11612.70 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3787.92 |
Day 15 |
Yes |
35.68 |
7-30 Days |
G-1 |
3817.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |