| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22920.28 |
Open |
Yes |
913.98 |
7-30 Days |
Y-1 |
23981.91 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18717.32 |
Open |
No |
631.85 |
31-90 Days |
Y-2 |
19121.52 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40446.05 |
Open |
Yes |
183.86 |
31-90 Days |
Y-3 |
41638.54 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36969.16 |
Open |
No |
1197.76 |
<7 Days |
Y-4 |
37736.31 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43653.79 |
Open |
No |
141.12 |
7-30 Days |
Z-1 |
47198.44 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38662.28 |
Open |
No |
793.68 |
<7 Days |
A-2 |
36949.73 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35682.95 |
Open |
Yes |
1029.22 |
<7 Days |
A-3 |
39134.02 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34662.31 |
Open |
No |
551.16 |
7-30 Days |
A-4 |
35485.96 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26019.10 |
Open |
Yes |
1238.29 |
<7 Days |
A-5 |
25720.51 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31064.66 |
Open |
No |
1489.92 |
31-90 Days |
CB-1 |
31048.66 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15480.88 |
Open |
Yes |
8.78 |
7-30 Days |
CB-2 |
14825.99 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25539.95 |
Open |
Yes |
903.96 |
<7 Days |
CB-3 |
25112.96 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24805.06 |
Open |
Yes |
855.81 |
<7 Days |
E-1 |
22515.03 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42422.98 |
Open |
Yes |
849.49 |
31-90 Days |
E-2 |
45853.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5367.88 |
Open |
Yes |
241.43 |
31-90 Days |
G-1 |
5741.95 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32542.53 |
Open |
No |
86.35 |
<7 Days |
G-2 |
33504.38 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34985.32 |
Open |
No |
1361.96 |
31-90 Days |
G-3 |
33699.17 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7185.50 |
Open |
No |
67.40 |
7-30 Days |
IG-1 |
7882.95 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5774.27 |
Open |
Yes |
217.82 |
7-30 Days |
IG-2 |
5941.86 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1703.15 |
Open |
No |
54.78 |
<7 Days |
S-1 |
1581.98 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6721.89 |
Open |
No |
227.50 |
<7 Days |
S-2 |
6385.29 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20425.04 |
Open |
Yes |
603.16 |
7-30 Days |
S-3 |
22164.54 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36982.66 |
Open |
Yes |
488.81 |
<7 Days |
S-4 |
38051.28 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35504.51 |
Open |
Yes |
435.78 |
<7 Days |
S-5 |
34549.66 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20480.55 |
Open |
No |
235.51 |
7-30 Days |
S-6 |
20193.76 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |