| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41406.30 |
Day 19 |
No |
588.37 |
<7 Days |
L-6 |
40397.70 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32409.34 |
Day 19 |
Yes |
1424.08 |
31-90 Days |
L-7 |
30075.02 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4847.79 |
Day 19 |
Yes |
135.66 |
<7 Days |
L-8 |
4796.95 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12690.79 |
Day 19 |
No |
630.65 |
31-90 Days |
L-9 |
12671.18 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42661.65 |
Day 19 |
Yes |
1372.28 |
<7 Days |
LC-1 |
39481.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2405.42 |
Day 19 |
No |
58.10 |
<7 Days |
LC-2 |
2391.78 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36309.04 |
Day 19 |
Yes |
698.21 |
31-90 Days |
N-1 |
35288.46 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12959.61 |
Day 19 |
No |
84.09 |
31-90 Days |
N-2 |
12100.90 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9253.92 |
Day 19 |
No |
362.43 |
<7 Days |
N-3 |
9661.22 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3096.46 |
Day 19 |
Yes |
89.67 |
31-90 Days |
N-4 |
3124.92 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11549.31 |
Day 19 |
No |
528.08 |
31-90 Days |
N-5 |
11283.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11362.65 |
Day 19 |
No |
225.48 |
31-90 Days |
N-6 |
11229.69 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23487.77 |
Day 19 |
No |
865.39 |
7-30 Days |
N-7 |
21853.52 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38062.69 |
Day 19 |
No |
227.78 |
<7 Days |
P-1 |
40821.58 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19637.27 |
Day 19 |
Yes |
185.94 |
7-30 Days |
P-2 |
21210.55 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23415.76 |
Day 19 |
Yes |
1114.60 |
7-30 Days |
S-8 |
22305.10 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41576.71 |
Day 19 |
No |
1438.42 |
<7 Days |
Y-1 |
38207.66 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15987.07 |
Day 19 |
Yes |
60.32 |
<7 Days |
Y-2 |
17428.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31492.58 |
Day 19 |
No |
1184.42 |
7-30 Days |
Y-3 |
33181.09 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23369.87 |
Day 19 |
No |
309.21 |
<7 Days |
Y-4 |
21967.56 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27578.37 |
Day 19 |
No |
208.87 |
<7 Days |
Z-1 |
28319.09 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23881.46 |
Day 19 |
Yes |
501.13 |
7-30 Days |
A-2 |
24384.59 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28832.08 |
Day 19 |
Yes |
882.48 |
<7 Days |
A-3 |
31557.13 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8802.69 |
Day 19 |
Yes |
155.20 |
31-90 Days |
A-4 |
8825.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4554.21 |
Day 19 |
No |
4.66 |
7-30 Days |
A-5 |
4932.00 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |