| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10876.48 |
Day 16 |
Yes |
64.37 |
7-30 Days |
IG-8 |
9799.37 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
982.41 |
Day 16 |
No |
38.58 |
31-90 Days |
L-1 |
886.68 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18937.24 |
Day 16 |
Yes |
127.42 |
7-30 Days |
L-10 |
19689.83 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33159.03 |
Day 16 |
No |
1589.58 |
7-30 Days |
L-11 |
31727.94 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8623.54 |
Day 16 |
Yes |
143.82 |
31-90 Days |
L-2 |
8714.68 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5179.41 |
Day 16 |
Yes |
88.41 |
<7 Days |
L-3 |
4809.71 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30368.29 |
Day 16 |
Yes |
1514.18 |
7-30 Days |
L-4 |
28231.94 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4081.93 |
Day 16 |
No |
95.69 |
<7 Days |
L-5 |
4011.17 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39189.74 |
Day 16 |
No |
239.08 |
<7 Days |
L-6 |
38488.96 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31448.13 |
Day 16 |
Yes |
563.47 |
<7 Days |
L-7 |
30324.51 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23574.57 |
Day 16 |
Yes |
76.44 |
31-90 Days |
L-8 |
23158.02 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8350.58 |
Day 16 |
No |
176.44 |
31-90 Days |
L-9 |
9013.30 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40679.54 |
Day 16 |
Yes |
1132.84 |
<7 Days |
LC-1 |
44339.99 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9427.59 |
Day 16 |
No |
247.33 |
31-90 Days |
LC-2 |
10061.79 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26121.67 |
Day 16 |
No |
1150.03 |
7-30 Days |
N-1 |
27037.91 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12533.00 |
Day 16 |
Yes |
415.02 |
31-90 Days |
N-2 |
12696.31 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12059.61 |
Day 16 |
No |
522.14 |
7-30 Days |
N-3 |
11642.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
623.93 |
Day 16 |
No |
23.10 |
31-90 Days |
N-4 |
573.47 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38190.56 |
Day 16 |
No |
978.51 |
31-90 Days |
N-5 |
35749.20 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25496.93 |
Day 16 |
No |
1020.32 |
7-30 Days |
N-6 |
27782.05 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31486.75 |
Day 16 |
No |
530.41 |
31-90 Days |
N-7 |
29667.51 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7376.66 |
Day 16 |
Yes |
29.93 |
31-90 Days |
P-1 |
7907.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17772.25 |
Day 16 |
Yes |
671.61 |
31-90 Days |
P-2 |
18526.60 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31517.16 |
Day 16 |
Yes |
525.58 |
31-90 Days |
S-8 |
28471.59 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35028.82 |
Day 16 |
No |
704.86 |
31-90 Days |
Y-1 |
33229.25 |
No |
T+0 |
No |
No |
|
Trading |