| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17360.45 |
Day 21 |
No |
206.91 |
31-90 Days |
A-3 |
18619.30 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28955.04 |
Day 21 |
Yes |
304.97 |
7-30 Days |
A-4 |
31124.37 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20460.09 |
Day 21 |
Yes |
957.27 |
<7 Days |
A-5 |
18925.77 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6304.77 |
Day 21 |
Yes |
90.16 |
7-30 Days |
CB-1 |
6723.23 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6817.21 |
Day 21 |
Yes |
220.24 |
<7 Days |
CB-2 |
6472.45 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43024.41 |
Day 21 |
No |
1812.66 |
31-90 Days |
CB-3 |
40414.52 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36003.10 |
Day 21 |
Yes |
1685.08 |
7-30 Days |
E-1 |
33842.71 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17322.34 |
Day 21 |
Yes |
568.98 |
<7 Days |
E-2 |
18679.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40185.66 |
Day 21 |
No |
602.63 |
<7 Days |
G-1 |
43839.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38486.35 |
Day 21 |
Yes |
555.72 |
<7 Days |
G-2 |
38853.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22063.95 |
Day 21 |
No |
117.91 |
<7 Days |
G-3 |
22977.11 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4372.79 |
Day 21 |
Yes |
82.49 |
31-90 Days |
IG-1 |
4163.98 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3051.10 |
Day 21 |
Yes |
89.78 |
<7 Days |
IG-2 |
2985.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41926.66 |
Day 21 |
No |
374.30 |
31-90 Days |
S-1 |
40568.91 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25886.98 |
Day 21 |
Yes |
103.83 |
31-90 Days |
S-2 |
25822.04 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14840.25 |
Day 21 |
Yes |
86.11 |
<7 Days |
S-3 |
16261.99 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20395.28 |
Day 21 |
No |
578.42 |
31-90 Days |
S-4 |
19246.12 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22145.03 |
Day 21 |
Yes |
563.03 |
<7 Days |
S-5 |
20384.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13094.14 |
Day 21 |
Yes |
334.31 |
31-90 Days |
S-6 |
13839.49 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26090.70 |
Day 21 |
Yes |
1088.08 |
31-90 Days |
S-7 |
28631.44 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26947.78 |
Day 22 |
No |
690.11 |
<7 Days |
A-0-Q |
25900.44 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2162.50 |
Day 22 |
No |
84.51 |
<7 Days |
A-1-Q |
2350.13 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17571.77 |
Day 22 |
No |
406.96 |
31-90 Days |
A-2-Q |
15829.43 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16207.56 |
Day 22 |
No |
617.01 |
31-90 Days |
A-3-Q |
16706.08 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3295.12 |
Day 22 |
Yes |
3.47 |
<7 Days |
A-4-Q |
3064.75 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |