| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16607.28 |
Day 20 |
No |
404.68 |
7-30 Days |
N-6 |
17826.81 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39916.04 |
Day 20 |
No |
0.48 |
7-30 Days |
N-7 |
42584.73 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24103.55 |
Day 20 |
Yes |
699.64 |
<7 Days |
P-1 |
25628.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27382.42 |
Day 20 |
No |
1313.06 |
7-30 Days |
P-2 |
28825.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42404.08 |
Day 20 |
No |
1914.67 |
7-30 Days |
S-8 |
43606.10 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24285.83 |
Day 20 |
Yes |
266.12 |
31-90 Days |
Y-1 |
21896.51 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22793.33 |
Day 20 |
Yes |
403.28 |
<7 Days |
Y-2 |
22055.02 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9979.50 |
Day 20 |
Yes |
31.73 |
7-30 Days |
Y-3 |
9274.42 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21162.48 |
Day 20 |
No |
1018.19 |
<7 Days |
Y-4 |
19882.23 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23415.06 |
Day 20 |
Yes |
680.00 |
<7 Days |
Z-1 |
22120.98 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7000.81 |
Day 20 |
No |
186.26 |
31-90 Days |
A-2 |
7631.04 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32927.01 |
Day 20 |
Yes |
150.46 |
7-30 Days |
A-3 |
34811.28 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12386.85 |
Day 20 |
No |
248.73 |
<7 Days |
A-4 |
13221.09 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35417.71 |
Day 20 |
Yes |
1403.96 |
31-90 Days |
A-5 |
36532.26 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34984.31 |
Day 20 |
Yes |
173.29 |
<7 Days |
CB-1 |
33511.98 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2106.30 |
Day 20 |
Yes |
94.05 |
31-90 Days |
CB-2 |
2283.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31546.55 |
Day 20 |
Yes |
611.41 |
7-30 Days |
CB-3 |
34231.05 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20539.34 |
Day 20 |
Yes |
481.32 |
7-30 Days |
E-1 |
22206.71 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12403.03 |
Day 20 |
No |
458.47 |
<7 Days |
E-2 |
12260.12 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1817.14 |
Day 20 |
No |
58.86 |
7-30 Days |
G-1 |
1892.26 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40249.17 |
Day 20 |
Yes |
677.25 |
7-30 Days |
G-2 |
39763.31 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27700.50 |
Day 20 |
Yes |
579.88 |
<7 Days |
G-3 |
29982.40 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39184.87 |
Day 20 |
No |
827.00 |
31-90 Days |
IG-1 |
42319.15 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6279.14 |
Day 20 |
Yes |
280.01 |
<7 Days |
IG-2 |
6767.23 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25363.90 |
Day 20 |
Yes |
1171.57 |
<7 Days |
S-1 |
25957.16 |
Yes |
T+1 |
No |
No |
|
Funding |