| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26981.08 |
Day 56 |
Yes |
969.74 |
<7 Days |
G-3 |
24323.77 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41081.93 |
Day 56 |
Yes |
919.44 |
7-30 Days |
IG-1 |
38453.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2346.62 |
Day 56 |
Yes |
115.02 |
<7 Days |
IG-2 |
2417.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14438.82 |
Day 56 |
No |
527.90 |
7-30 Days |
S-1 |
13436.66 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1094.31 |
Day 56 |
No |
21.34 |
7-30 Days |
S-2 |
1026.25 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38321.33 |
Day 56 |
No |
1221.68 |
31-90 Days |
S-3 |
40768.84 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35789.10 |
Day 56 |
No |
1351.73 |
31-90 Days |
S-4 |
36705.45 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30505.50 |
Day 56 |
Yes |
475.52 |
<7 Days |
S-5 |
30592.95 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29356.91 |
Day 56 |
No |
514.58 |
31-90 Days |
S-6 |
28085.85 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11762.87 |
Day 56 |
Yes |
530.24 |
<7 Days |
S-7 |
11830.59 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9663.46 |
Day 57 |
No |
364.84 |
31-90 Days |
A-0-Q |
9294.30 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20226.99 |
Day 57 |
Yes |
721.95 |
7-30 Days |
A-1-Q |
19333.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3332.54 |
Day 57 |
Yes |
39.09 |
7-30 Days |
A-2-Q |
3608.09 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14075.51 |
Day 57 |
No |
158.24 |
<7 Days |
A-3-Q |
13127.02 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38127.35 |
Day 57 |
Yes |
1014.58 |
7-30 Days |
A-4-Q |
34691.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22560.14 |
Day 57 |
Yes |
905.80 |
7-30 Days |
A-5-Q |
22485.48 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6596.77 |
Day 57 |
No |
86.06 |
7-30 Days |
CB-1-Q |
6948.37 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22724.11 |
Day 57 |
No |
480.50 |
7-30 Days |
CB-2-Q |
20745.91 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34017.40 |
Day 57 |
No |
651.02 |
31-90 Days |
S-1-Q |
36304.53 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25585.60 |
Day 57 |
Yes |
142.59 |
7-30 Days |
S-2-Q |
27964.05 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39306.61 |
Day 57 |
Yes |
1319.51 |
7-30 Days |
S-3-Q |
41874.26 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29010.38 |
Day 57 |
Yes |
1252.33 |
<7 Days |
S-4-Q |
31312.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9360.00 |
Day 57 |
No |
133.04 |
31-90 Days |
CB-3-Q |
9575.67 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36420.69 |
Day 57 |
Yes |
1725.46 |
7-30 Days |
G-1-Q |
33489.93 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7987.93 |
Day 57 |
Yes |
121.08 |
31-90 Days |
G-2-Q |
7342.46 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |