| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34369.90 |
Day 24 |
Yes |
882.86 |
31-90 Days |
LC-2 |
31212.63 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10718.96 |
Day 24 |
No |
273.25 |
31-90 Days |
N-1 |
11508.85 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9371.03 |
Day 24 |
Yes |
442.38 |
<7 Days |
N-2 |
9090.40 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4894.26 |
Day 24 |
No |
44.63 |
<7 Days |
N-3 |
4968.59 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11598.84 |
Day 24 |
No |
173.90 |
31-90 Days |
N-4 |
10934.68 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8857.88 |
Day 24 |
Yes |
237.25 |
31-90 Days |
N-5 |
8087.34 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
966.15 |
Day 24 |
Yes |
17.59 |
<7 Days |
N-6 |
1017.89 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1809.17 |
Day 24 |
No |
17.67 |
7-30 Days |
N-7 |
1961.48 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15419.49 |
Day 24 |
Yes |
97.91 |
7-30 Days |
P-1 |
14619.31 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36174.32 |
Day 24 |
Yes |
974.49 |
31-90 Days |
P-2 |
39745.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29968.83 |
Day 24 |
No |
998.84 |
31-90 Days |
S-8 |
31462.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13528.14 |
Day 24 |
Yes |
579.11 |
31-90 Days |
Y-1 |
14041.81 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12949.28 |
Day 24 |
Yes |
158.63 |
<7 Days |
Y-2 |
12101.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9738.23 |
Day 24 |
Yes |
215.54 |
31-90 Days |
Y-3 |
9087.63 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37795.01 |
Day 24 |
No |
202.46 |
31-90 Days |
Y-4 |
37364.74 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14868.02 |
Day 24 |
Yes |
327.41 |
7-30 Days |
Z-1 |
15893.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29113.14 |
Day 24 |
Yes |
1159.31 |
7-30 Days |
A-2 |
27211.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20187.43 |
Day 24 |
Yes |
77.07 |
<7 Days |
A-3 |
22156.24 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
626.21 |
Day 24 |
Yes |
1.30 |
<7 Days |
A-4 |
591.07 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38522.61 |
Day 24 |
No |
1148.72 |
<7 Days |
A-5 |
38954.54 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27183.10 |
Day 24 |
Yes |
711.85 |
31-90 Days |
CB-1 |
26727.11 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42659.19 |
Day 24 |
Yes |
696.82 |
7-30 Days |
CB-2 |
41749.69 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39347.36 |
Day 24 |
Yes |
1960.99 |
31-90 Days |
CB-3 |
37939.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15213.81 |
Day 24 |
No |
238.33 |
31-90 Days |
E-1 |
14447.74 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37246.80 |
Day 24 |
No |
787.23 |
<7 Days |
E-2 |
39693.29 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |