| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9328.31 |
Day 43 |
No |
446.98 |
31-90 Days |
P-2 |
9680.94 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15063.42 |
Day 43 |
Yes |
368.40 |
7-30 Days |
S-8 |
14265.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13923.79 |
Day 43 |
Yes |
691.95 |
<7 Days |
Y-1 |
14040.61 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20372.05 |
Day 43 |
No |
128.04 |
31-90 Days |
Y-2 |
21863.07 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18294.86 |
Day 43 |
Yes |
893.53 |
7-30 Days |
Y-3 |
18042.47 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10655.72 |
Day 43 |
Yes |
10.40 |
<7 Days |
Y-4 |
11345.32 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2884.91 |
Day 43 |
Yes |
88.28 |
31-90 Days |
Z-1 |
3098.36 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
177.33 |
Day 43 |
Yes |
1.15 |
<7 Days |
A-2 |
159.84 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5759.39 |
Day 43 |
No |
58.32 |
31-90 Days |
A-3 |
5608.11 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5651.52 |
Day 43 |
No |
238.03 |
7-30 Days |
A-4 |
5856.84 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1070.60 |
Day 43 |
Yes |
9.84 |
<7 Days |
A-5 |
1166.07 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7076.94 |
Day 43 |
Yes |
231.42 |
7-30 Days |
CB-1 |
7625.82 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40834.99 |
Day 43 |
No |
434.95 |
7-30 Days |
CB-2 |
41728.50 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4553.84 |
Day 43 |
Yes |
184.88 |
31-90 Days |
CB-3 |
4138.63 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20947.81 |
Day 43 |
Yes |
11.34 |
31-90 Days |
E-1 |
22749.53 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20458.67 |
Day 43 |
No |
116.00 |
7-30 Days |
E-2 |
19452.74 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18678.08 |
Day 43 |
Yes |
871.14 |
7-30 Days |
G-1 |
20367.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26647.46 |
Day 43 |
Yes |
361.08 |
<7 Days |
G-2 |
26872.97 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10093.29 |
Day 43 |
No |
343.96 |
<7 Days |
G-3 |
10097.72 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20302.17 |
Day 43 |
Yes |
971.23 |
<7 Days |
IG-1 |
21699.21 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19653.18 |
Day 43 |
No |
894.70 |
<7 Days |
IG-2 |
21118.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34982.17 |
Day 43 |
No |
1730.08 |
<7 Days |
S-1 |
36347.42 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7437.53 |
Day 43 |
No |
20.64 |
7-30 Days |
S-2 |
7525.86 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5661.55 |
Day 43 |
No |
131.25 |
<7 Days |
S-3 |
5291.75 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38159.69 |
Day 43 |
Yes |
497.71 |
31-90 Days |
S-4 |
41553.38 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |