| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13431.94 |
Day 18 |
No |
499.47 |
31-90 Days |
IG-5 |
13520.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23115.56 |
Day 18 |
No |
517.86 |
7-30 Days |
IG-6 |
25295.42 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14737.62 |
Day 18 |
No |
264.94 |
<7 Days |
IG-7 |
13576.17 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31413.08 |
Day 18 |
No |
698.00 |
7-30 Days |
IG-8 |
30056.38 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21697.58 |
Day 18 |
No |
1071.35 |
7-30 Days |
L-1 |
20382.98 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31372.38 |
Day 18 |
No |
434.03 |
7-30 Days |
L-10 |
29333.25 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26929.80 |
Day 18 |
No |
919.83 |
31-90 Days |
L-11 |
27700.30 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27893.67 |
Day 18 |
No |
928.91 |
<7 Days |
L-2 |
25466.77 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11638.82 |
Day 18 |
Yes |
278.51 |
<7 Days |
L-3 |
11023.54 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33655.24 |
Day 18 |
No |
963.65 |
7-30 Days |
L-4 |
31665.83 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36171.94 |
Day 18 |
No |
1505.04 |
<7 Days |
L-5 |
36646.13 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8261.70 |
Day 18 |
Yes |
315.97 |
7-30 Days |
L-6 |
8973.75 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18147.48 |
Day 18 |
No |
321.36 |
31-90 Days |
L-7 |
17885.71 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22774.81 |
Day 18 |
No |
689.01 |
31-90 Days |
L-8 |
21380.39 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10532.54 |
Day 18 |
No |
297.77 |
31-90 Days |
L-9 |
10876.39 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43019.16 |
Day 18 |
Yes |
499.25 |
31-90 Days |
LC-1 |
39677.01 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6396.70 |
Day 18 |
No |
216.65 |
<7 Days |
LC-2 |
6196.48 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29405.34 |
Day 18 |
No |
1279.76 |
<7 Days |
N-1 |
28791.17 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32274.96 |
Day 18 |
No |
669.18 |
31-90 Days |
N-2 |
32222.44 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17661.71 |
Day 18 |
No |
480.98 |
<7 Days |
N-3 |
18602.52 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11013.76 |
Day 18 |
No |
314.74 |
7-30 Days |
N-4 |
11281.03 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35050.56 |
Day 18 |
Yes |
33.75 |
7-30 Days |
N-5 |
34415.39 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6320.75 |
Day 18 |
Yes |
226.54 |
<7 Days |
N-6 |
6674.66 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12745.66 |
Day 18 |
No |
539.25 |
<7 Days |
N-7 |
12422.16 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15333.38 |
Day 18 |
No |
60.00 |
31-90 Days |
P-1 |
15427.31 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |