| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11045.42 |
Open |
Yes |
96.34 |
7-30 Days |
S-7 |
10491.88 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9535.73 |
Day 1 |
Yes |
218.32 |
<7 Days |
A-0-Q |
9007.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6122.42 |
Day 1 |
No |
256.25 |
7-30 Days |
A-1-Q |
6241.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7608.54 |
Day 1 |
No |
144.62 |
<7 Days |
A-2-Q |
7568.79 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38206.58 |
Day 1 |
Yes |
334.64 |
<7 Days |
A-3-Q |
40604.11 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11639.05 |
Day 1 |
Yes |
441.93 |
<7 Days |
A-4-Q |
12359.22 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25060.08 |
Day 1 |
No |
186.83 |
<7 Days |
A-5-Q |
27413.33 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35698.36 |
Day 1 |
Yes |
693.65 |
31-90 Days |
CB-1-Q |
35965.65 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28557.29 |
Day 1 |
No |
1407.90 |
<7 Days |
CB-2-Q |
29624.19 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39327.87 |
Day 1 |
No |
1844.04 |
<7 Days |
S-1-Q |
41083.40 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3705.55 |
Day 1 |
No |
37.10 |
7-30 Days |
S-2-Q |
3572.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42172.47 |
Day 1 |
No |
1395.79 |
<7 Days |
S-3-Q |
45296.41 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35446.10 |
Day 1 |
No |
106.55 |
31-90 Days |
S-4-Q |
38023.53 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29896.48 |
Day 1 |
Yes |
884.18 |
7-30 Days |
CB-3-Q |
30449.41 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17097.57 |
Day 1 |
Yes |
700.61 |
31-90 Days |
G-1-Q |
17881.62 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15393.05 |
Day 1 |
Yes |
364.59 |
7-30 Days |
G-2-Q |
15418.38 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12431.30 |
Day 1 |
Yes |
323.37 |
31-90 Days |
G-3-Q |
11696.42 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20170.55 |
Day 1 |
Yes |
539.31 |
7-30 Days |
S-5-Q |
21893.10 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
194.47 |
Day 1 |
Yes |
2.08 |
7-30 Days |
S-6-Q |
179.55 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4947.26 |
Day 1 |
Yes |
173.30 |
7-30 Days |
S-7-Q |
4525.16 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12208.98 |
Day 1 |
Yes |
503.96 |
7-30 Days |
E-1-Q |
13363.44 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22564.68 |
Day 1 |
Yes |
991.62 |
31-90 Days |
E-2-Q |
23939.18 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4004.64 |
Day 1 |
No |
27.01 |
31-90 Days |
IG-1-Q |
3896.69 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13950.22 |
Day 1 |
No |
400.91 |
7-30 Days |
IG-2-Q |
13153.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5712.37 |
Day 1 |
Yes |
217.24 |
31-90 Days |
C-1 |
5417.58 |
No |
T+0 |
Yes |
No |
|
Treasury |