| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26573.40 |
Day 20 |
Yes |
587.72 |
7-30 Days |
G-4 |
26315.87 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10153.20 |
Day 20 |
No |
26.48 |
31-90 Days |
IG-3 |
9569.24 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24779.08 |
Day 20 |
Yes |
487.66 |
31-90 Days |
IG-4 |
23611.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5588.88 |
Day 20 |
No |
95.57 |
7-30 Days |
IG-5 |
5927.80 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5269.46 |
Day 20 |
Yes |
207.15 |
<7 Days |
IG-6 |
5245.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21101.97 |
Day 20 |
Yes |
842.39 |
7-30 Days |
IG-7 |
22087.94 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8027.76 |
Day 20 |
Yes |
306.10 |
31-90 Days |
IG-8 |
7824.25 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4796.14 |
Day 20 |
Yes |
102.07 |
31-90 Days |
L-1 |
5158.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25768.82 |
Day 20 |
No |
1244.70 |
7-30 Days |
L-10 |
26885.98 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37131.24 |
Day 20 |
No |
1137.36 |
7-30 Days |
L-11 |
39452.12 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17080.08 |
Day 20 |
Yes |
440.96 |
<7 Days |
L-2 |
15465.14 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38810.58 |
Day 20 |
No |
227.72 |
<7 Days |
L-3 |
36630.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27097.49 |
Day 20 |
Yes |
864.09 |
<7 Days |
L-4 |
27422.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41931.50 |
Day 20 |
Yes |
1331.27 |
31-90 Days |
L-5 |
40073.45 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15499.54 |
Day 20 |
No |
535.16 |
<7 Days |
L-6 |
14552.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2202.71 |
Day 20 |
No |
53.93 |
7-30 Days |
L-7 |
2403.46 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31284.17 |
Day 20 |
Yes |
471.91 |
<7 Days |
L-8 |
30337.64 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18050.83 |
Day 20 |
Yes |
176.85 |
7-30 Days |
L-9 |
19604.20 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26805.24 |
Day 20 |
Yes |
153.63 |
7-30 Days |
LC-1 |
27255.40 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24881.11 |
Day 20 |
Yes |
550.13 |
<7 Days |
LC-2 |
25025.26 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34010.24 |
Day 20 |
No |
406.72 |
<7 Days |
N-1 |
35501.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11499.55 |
Day 20 |
No |
562.61 |
<7 Days |
N-2 |
11674.36 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39578.04 |
Day 20 |
No |
1943.51 |
<7 Days |
N-3 |
43391.40 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25115.69 |
Day 20 |
No |
367.64 |
7-30 Days |
N-4 |
26734.28 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39950.33 |
Day 20 |
Yes |
1076.71 |
7-30 Days |
N-5 |
39939.43 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |