| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27126.44 |
Day 22 |
Yes |
217.93 |
31-90 Days |
E-7 |
25325.32 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26268.71 |
Day 22 |
Yes |
1310.49 |
<7 Days |
E-8 |
26188.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28619.59 |
Day 22 |
No |
322.17 |
<7 Days |
E-9 |
26991.52 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16898.26 |
Day 22 |
Yes |
653.92 |
31-90 Days |
G-4 |
17925.69 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19802.70 |
Day 22 |
Yes |
593.85 |
7-30 Days |
IG-3 |
18622.34 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10142.38 |
Day 22 |
No |
298.40 |
31-90 Days |
IG-4 |
10072.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31609.61 |
Day 22 |
Yes |
510.00 |
31-90 Days |
IG-5 |
34322.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25555.53 |
Day 22 |
Yes |
83.46 |
31-90 Days |
IG-6 |
27197.70 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19519.96 |
Day 22 |
No |
126.67 |
7-30 Days |
IG-7 |
17663.12 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43288.55 |
Day 22 |
No |
1325.93 |
31-90 Days |
IG-8 |
45459.70 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12997.57 |
Day 22 |
No |
53.74 |
7-30 Days |
L-1 |
13063.66 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4891.03 |
Day 22 |
Yes |
64.77 |
7-30 Days |
L-10 |
4480.59 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18814.01 |
Day 22 |
No |
698.39 |
7-30 Days |
L-11 |
19839.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24755.75 |
Day 22 |
No |
148.80 |
7-30 Days |
L-2 |
24778.24 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32797.80 |
Day 22 |
Yes |
398.97 |
31-90 Days |
L-3 |
29603.28 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34501.26 |
Day 22 |
Yes |
672.83 |
31-90 Days |
L-4 |
35791.02 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6000.17 |
Day 22 |
Yes |
121.82 |
31-90 Days |
L-5 |
5849.90 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34089.40 |
Day 22 |
Yes |
1166.04 |
7-30 Days |
L-6 |
30818.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27377.93 |
Day 22 |
No |
820.30 |
<7 Days |
L-7 |
28173.10 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34142.51 |
Day 22 |
No |
401.15 |
31-90 Days |
L-8 |
30942.84 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23603.65 |
Day 22 |
No |
293.88 |
7-30 Days |
L-9 |
25489.88 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18131.73 |
Day 22 |
No |
106.61 |
7-30 Days |
LC-1 |
19198.68 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28379.39 |
Day 22 |
Yes |
1204.37 |
31-90 Days |
LC-2 |
26890.75 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27128.66 |
Day 22 |
Yes |
635.47 |
31-90 Days |
N-1 |
27020.91 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22053.65 |
Day 22 |
Yes |
137.12 |
<7 Days |
N-2 |
21939.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |