| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20338.45 |
Day 28 |
Yes |
307.29 |
31-90 Days |
L-5 |
19059.05 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
621.43 |
Day 28 |
No |
20.25 |
7-30 Days |
L-6 |
561.64 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11247.44 |
Day 28 |
Yes |
181.37 |
31-90 Days |
L-7 |
10885.89 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43488.85 |
Day 28 |
No |
1864.98 |
31-90 Days |
L-8 |
41036.12 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26538.95 |
Day 28 |
No |
994.83 |
7-30 Days |
L-9 |
24020.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20096.17 |
Day 28 |
No |
631.26 |
<7 Days |
LC-1 |
20400.14 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39060.05 |
Day 28 |
Yes |
1026.35 |
<7 Days |
LC-2 |
39770.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25086.50 |
Day 28 |
Yes |
500.45 |
31-90 Days |
N-1 |
22691.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5895.44 |
Day 28 |
No |
38.21 |
7-30 Days |
N-2 |
5565.75 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24011.37 |
Day 28 |
No |
728.81 |
<7 Days |
N-3 |
22177.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10106.06 |
Day 28 |
No |
228.62 |
7-30 Days |
N-4 |
10585.26 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2631.19 |
Day 28 |
No |
118.05 |
7-30 Days |
N-5 |
2504.12 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12542.15 |
Day 28 |
No |
321.79 |
7-30 Days |
N-6 |
11627.21 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2153.97 |
Day 28 |
Yes |
8.81 |
31-90 Days |
N-7 |
2331.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1453.52 |
Day 28 |
Yes |
33.55 |
31-90 Days |
P-1 |
1547.40 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15297.06 |
Day 28 |
Yes |
33.06 |
<7 Days |
P-2 |
16408.41 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11128.57 |
Day 28 |
No |
277.41 |
7-30 Days |
S-8 |
10646.20 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18641.38 |
Day 28 |
No |
131.63 |
31-90 Days |
Y-1 |
19495.82 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7703.64 |
Day 28 |
Yes |
249.06 |
<7 Days |
Y-2 |
7487.18 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39086.98 |
Day 28 |
No |
778.92 |
31-90 Days |
Y-3 |
42768.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26929.73 |
Day 28 |
No |
625.54 |
7-30 Days |
Y-4 |
29536.01 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32698.62 |
Day 28 |
Yes |
698.47 |
31-90 Days |
Z-1 |
35065.83 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42020.13 |
Day 28 |
Yes |
402.76 |
7-30 Days |
A-2 |
38086.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41353.57 |
Day 28 |
No |
401.54 |
7-30 Days |
A-3 |
43953.20 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26193.92 |
Day 28 |
Yes |
3.82 |
<7 Days |
A-4 |
25987.48 |
No |
T+0 |
Yes |
No |
|
Funding |