| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28334.83 |
Day 23 |
Yes |
602.14 |
31-90 Days |
L-10 |
30962.56 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24330.59 |
Day 23 |
No |
354.73 |
7-30 Days |
L-11 |
25939.44 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
355.01 |
Day 23 |
No |
16.50 |
7-30 Days |
L-2 |
364.50 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18198.41 |
Day 23 |
Yes |
383.86 |
7-30 Days |
L-3 |
17703.91 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19978.87 |
Day 23 |
No |
579.12 |
31-90 Days |
L-4 |
18893.02 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19405.93 |
Day 23 |
Yes |
327.72 |
31-90 Days |
L-5 |
18083.21 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32420.25 |
Day 23 |
Yes |
995.60 |
31-90 Days |
L-6 |
31244.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42717.37 |
Day 23 |
Yes |
834.90 |
7-30 Days |
L-7 |
40654.76 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32179.83 |
Day 23 |
Yes |
944.65 |
7-30 Days |
L-8 |
31454.91 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15297.07 |
Day 23 |
No |
712.35 |
<7 Days |
L-9 |
14241.20 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37310.69 |
Day 23 |
No |
120.86 |
7-30 Days |
LC-1 |
34707.31 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3951.18 |
Day 23 |
No |
87.05 |
31-90 Days |
LC-2 |
3938.68 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39929.83 |
Day 23 |
No |
1202.37 |
31-90 Days |
N-1 |
39435.93 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41973.40 |
Day 23 |
No |
1274.44 |
31-90 Days |
N-2 |
41121.52 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12852.35 |
Day 23 |
Yes |
399.74 |
31-90 Days |
N-3 |
14131.12 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32931.37 |
Day 23 |
No |
1378.99 |
7-30 Days |
N-4 |
30579.29 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25333.27 |
Day 23 |
Yes |
99.72 |
31-90 Days |
N-5 |
24977.66 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40658.08 |
Day 23 |
No |
1543.78 |
31-90 Days |
N-6 |
44585.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39663.00 |
Day 23 |
Yes |
1567.43 |
31-90 Days |
N-7 |
43427.08 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36445.17 |
Day 23 |
Yes |
1057.26 |
7-30 Days |
P-1 |
35218.39 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7249.26 |
Day 23 |
No |
213.47 |
<7 Days |
P-2 |
7691.05 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12637.18 |
Day 23 |
Yes |
461.64 |
<7 Days |
S-8 |
11830.05 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17458.99 |
Day 23 |
No |
682.71 |
7-30 Days |
Y-1 |
19147.87 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20393.77 |
Day 23 |
No |
861.10 |
7-30 Days |
Y-2 |
20049.68 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4862.65 |
Day 23 |
No |
164.55 |
<7 Days |
Y-3 |
4956.25 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |