| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1081.47 |
Day 2 |
Yes |
26.53 |
31-90 Days |
S-3-Q |
1177.40 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38476.73 |
Day 2 |
No |
1240.70 |
31-90 Days |
S-4-Q |
40677.38 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34905.17 |
Day 2 |
Yes |
815.38 |
7-30 Days |
CB-3-Q |
36552.88 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14311.85 |
Day 2 |
No |
113.16 |
<7 Days |
G-1-Q |
13483.70 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6534.61 |
Day 2 |
No |
6.23 |
31-90 Days |
G-2-Q |
6412.57 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22276.34 |
Day 2 |
Yes |
685.37 |
7-30 Days |
G-3-Q |
21007.65 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24631.94 |
Day 2 |
Yes |
1200.29 |
<7 Days |
S-5-Q |
23843.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34800.43 |
Day 2 |
No |
485.62 |
<7 Days |
S-6-Q |
33904.08 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36588.92 |
Day 2 |
No |
1679.96 |
7-30 Days |
S-7-Q |
38102.69 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7310.18 |
Day 2 |
Yes |
281.67 |
<7 Days |
E-1-Q |
6995.21 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33344.45 |
Day 2 |
Yes |
225.67 |
31-90 Days |
E-2-Q |
36592.68 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30126.16 |
Day 2 |
No |
788.24 |
7-30 Days |
IG-1-Q |
30298.51 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25777.31 |
Day 2 |
Yes |
668.83 |
31-90 Days |
IG-2-Q |
27881.40 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11793.30 |
Day 2 |
No |
263.84 |
7-30 Days |
C-1 |
11930.03 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33651.08 |
Day 2 |
Yes |
1551.39 |
7-30 Days |
CB-4 |
34535.61 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19700.66 |
Day 2 |
No |
930.27 |
<7 Days |
E-10 |
20984.38 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
786.84 |
Day 2 |
No |
5.64 |
<7 Days |
E-3 |
790.20 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40894.09 |
Day 2 |
No |
1573.05 |
<7 Days |
E-4 |
41559.37 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4984.71 |
Day 2 |
No |
85.87 |
31-90 Days |
E-5 |
5151.73 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34051.87 |
Day 2 |
No |
507.44 |
<7 Days |
E-6 |
31360.97 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29524.13 |
Day 2 |
No |
1233.82 |
<7 Days |
E-7 |
27093.38 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12878.99 |
Day 2 |
Yes |
406.38 |
31-90 Days |
E-8 |
14000.85 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10691.96 |
Day 2 |
Yes |
529.62 |
7-30 Days |
E-9 |
10494.86 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27940.73 |
Day 2 |
No |
698.68 |
<7 Days |
G-4 |
28820.89 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27739.92 |
Day 2 |
Yes |
21.26 |
31-90 Days |
IG-3 |
29697.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |