| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42525.82 |
Day 21 |
Yes |
1847.81 |
7-30 Days |
L-3 |
40193.42 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12598.95 |
Day 21 |
No |
508.45 |
<7 Days |
L-4 |
11693.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27340.59 |
Day 21 |
No |
560.65 |
<7 Days |
L-5 |
28721.92 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24774.01 |
Day 21 |
Yes |
464.54 |
<7 Days |
L-6 |
27159.90 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43747.18 |
Day 21 |
No |
1704.80 |
31-90 Days |
L-7 |
43880.50 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29068.71 |
Day 21 |
Yes |
1278.76 |
7-30 Days |
L-8 |
31332.59 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16997.97 |
Day 21 |
Yes |
374.33 |
7-30 Days |
L-9 |
18481.90 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20300.32 |
Day 21 |
No |
448.77 |
7-30 Days |
LC-1 |
21004.02 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12768.72 |
Day 21 |
Yes |
616.26 |
31-90 Days |
LC-2 |
11800.35 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39720.81 |
Day 21 |
Yes |
713.50 |
7-30 Days |
N-1 |
43542.81 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42063.16 |
Day 21 |
No |
1111.81 |
31-90 Days |
N-2 |
40798.53 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26467.74 |
Day 21 |
No |
441.75 |
<7 Days |
N-3 |
27264.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37841.18 |
Day 21 |
Yes |
620.62 |
7-30 Days |
N-4 |
37055.07 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1232.73 |
Day 21 |
No |
29.92 |
7-30 Days |
N-5 |
1242.11 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41929.39 |
Day 21 |
Yes |
1504.37 |
31-90 Days |
N-6 |
40560.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5154.17 |
Day 21 |
No |
168.69 |
31-90 Days |
N-7 |
5476.09 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22034.88 |
Day 21 |
No |
650.37 |
31-90 Days |
P-1 |
21965.73 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18075.94 |
Day 21 |
No |
632.33 |
31-90 Days |
P-2 |
17730.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38292.70 |
Day 21 |
No |
1667.94 |
7-30 Days |
S-8 |
39937.25 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5175.20 |
Day 21 |
No |
133.07 |
31-90 Days |
Y-1 |
4822.80 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6328.41 |
Day 21 |
No |
171.90 |
7-30 Days |
Y-2 |
6846.77 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37052.49 |
Day 21 |
Yes |
115.50 |
7-30 Days |
Y-3 |
35197.77 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23549.83 |
Day 21 |
Yes |
594.29 |
7-30 Days |
Y-4 |
21567.47 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43922.82 |
Day 21 |
Yes |
1734.98 |
7-30 Days |
Z-1 |
40087.27 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22704.86 |
Day 21 |
No |
298.44 |
<7 Days |
A-2 |
24329.80 |
Yes |
T+1 |
Yes |
No |
|
Treasury |