| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21088.27 |
Day 1 |
Yes |
308.46 |
31-90 Days |
CB-3 |
20028.97 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17149.61 |
Day 1 |
Yes |
441.89 |
<7 Days |
E-1 |
17722.01 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19226.58 |
Day 1 |
No |
936.16 |
31-90 Days |
E-2 |
20329.02 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39832.06 |
Day 1 |
Yes |
1667.82 |
<7 Days |
G-1 |
39743.76 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16266.48 |
Day 1 |
No |
232.48 |
<7 Days |
G-2 |
15201.50 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42421.51 |
Day 1 |
No |
757.79 |
7-30 Days |
G-3 |
40529.60 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12056.47 |
Day 1 |
No |
444.53 |
31-90 Days |
IG-1 |
13113.29 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41901.03 |
Day 1 |
No |
725.18 |
7-30 Days |
IG-2 |
45722.03 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
252.50 |
Day 1 |
No |
0.02 |
31-90 Days |
S-1 |
258.13 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6789.66 |
Day 1 |
Yes |
274.63 |
31-90 Days |
S-2 |
6120.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12608.13 |
Day 1 |
No |
278.00 |
7-30 Days |
S-3 |
11636.49 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35951.56 |
Day 1 |
No |
888.46 |
<7 Days |
S-4 |
34842.42 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13192.25 |
Day 1 |
Yes |
290.78 |
<7 Days |
S-5 |
13808.10 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28857.50 |
Day 1 |
Yes |
817.11 |
7-30 Days |
S-6 |
27568.49 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20780.18 |
Day 1 |
No |
353.66 |
<7 Days |
S-7 |
21378.62 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19168.89 |
Day 2 |
No |
688.81 |
7-30 Days |
A-0-Q |
20780.98 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22384.12 |
Day 2 |
No |
951.69 |
7-30 Days |
A-1-Q |
23917.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9929.70 |
Day 2 |
No |
448.16 |
7-30 Days |
A-2-Q |
9442.02 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35443.38 |
Day 2 |
Yes |
1423.22 |
7-30 Days |
A-3-Q |
36908.27 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21524.36 |
Day 2 |
Yes |
719.23 |
<7 Days |
A-4-Q |
21865.89 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36067.63 |
Day 2 |
Yes |
262.82 |
<7 Days |
A-5-Q |
33592.48 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9234.45 |
Day 2 |
No |
115.92 |
7-30 Days |
CB-1-Q |
9450.36 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23486.18 |
Day 2 |
No |
76.25 |
<7 Days |
CB-2-Q |
22771.66 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31104.45 |
Day 2 |
No |
1054.77 |
31-90 Days |
S-1-Q |
33198.36 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36014.44 |
Day 2 |
No |
463.45 |
31-90 Days |
S-2-Q |
35637.79 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |