| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33032.90 |
Day 17 |
No |
1629.67 |
<7 Days |
L-9 |
35833.09 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15412.82 |
Day 17 |
No |
186.69 |
31-90 Days |
LC-1 |
14781.84 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42493.27 |
Day 17 |
No |
307.94 |
31-90 Days |
LC-2 |
43602.57 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16691.98 |
Day 17 |
Yes |
654.67 |
<7 Days |
N-1 |
17720.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10537.19 |
Day 17 |
Yes |
45.25 |
<7 Days |
N-2 |
10210.51 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5325.26 |
Day 17 |
Yes |
192.11 |
31-90 Days |
N-3 |
5281.18 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15983.54 |
Day 17 |
Yes |
565.46 |
<7 Days |
N-4 |
16213.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1281.84 |
Day 17 |
Yes |
38.87 |
31-90 Days |
N-5 |
1199.84 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8728.64 |
Day 17 |
Yes |
327.70 |
31-90 Days |
N-6 |
8889.04 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5140.30 |
Day 17 |
Yes |
142.70 |
<7 Days |
N-7 |
5538.43 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39148.55 |
Day 17 |
No |
652.98 |
7-30 Days |
P-1 |
36176.97 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18999.44 |
Day 17 |
No |
635.16 |
7-30 Days |
P-2 |
19698.84 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25145.61 |
Day 17 |
No |
425.59 |
7-30 Days |
S-8 |
27402.37 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35658.36 |
Day 17 |
Yes |
77.98 |
7-30 Days |
Y-1 |
32550.17 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27631.17 |
Day 17 |
Yes |
196.83 |
31-90 Days |
Y-2 |
27636.24 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22718.51 |
Day 17 |
Yes |
21.24 |
7-30 Days |
Y-3 |
22244.99 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3120.93 |
Day 17 |
No |
65.45 |
31-90 Days |
Y-4 |
3060.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16944.52 |
Day 17 |
No |
745.56 |
31-90 Days |
Z-1 |
17604.44 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29409.56 |
Day 17 |
Yes |
803.01 |
7-30 Days |
A-2 |
26600.38 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33257.31 |
Day 17 |
Yes |
1144.12 |
31-90 Days |
A-3 |
36006.32 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20403.31 |
Day 17 |
No |
45.20 |
31-90 Days |
A-4 |
21482.74 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23927.35 |
Day 17 |
Yes |
669.22 |
7-30 Days |
A-5 |
22659.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31356.72 |
Day 17 |
No |
265.38 |
7-30 Days |
CB-1 |
32074.27 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35187.15 |
Day 17 |
Yes |
299.00 |
31-90 Days |
CB-2 |
33535.08 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23568.76 |
Day 17 |
Yes |
930.75 |
31-90 Days |
CB-3 |
25799.15 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |