| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
553.61 |
Day 2 |
Yes |
7.41 |
<7 Days |
S-4 |
503.36 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41033.18 |
Day 2 |
No |
1322.56 |
7-30 Days |
S-5 |
39464.92 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24734.41 |
Day 2 |
No |
34.78 |
7-30 Days |
S-6 |
24250.91 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5839.06 |
Day 2 |
Yes |
242.99 |
31-90 Days |
S-7 |
6373.58 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16235.40 |
Day 3 |
No |
496.44 |
31-90 Days |
A-0-Q |
15666.21 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17372.00 |
Day 3 |
Yes |
403.01 |
7-30 Days |
A-1-Q |
18383.99 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26650.71 |
Day 3 |
No |
843.89 |
<7 Days |
A-2-Q |
28780.44 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25161.46 |
Day 3 |
Yes |
799.09 |
<7 Days |
A-3-Q |
27527.43 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16842.34 |
Day 3 |
Yes |
287.74 |
31-90 Days |
A-4-Q |
18274.57 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22047.87 |
Day 3 |
Yes |
717.71 |
31-90 Days |
A-5-Q |
20801.69 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15959.73 |
Day 3 |
No |
379.81 |
<7 Days |
CB-1-Q |
16673.56 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43032.42 |
Day 3 |
Yes |
1187.89 |
31-90 Days |
CB-2-Q |
42219.44 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36258.08 |
Day 3 |
No |
71.11 |
31-90 Days |
S-1-Q |
37000.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25902.80 |
Day 3 |
Yes |
234.25 |
7-30 Days |
S-2-Q |
23747.19 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8634.66 |
Day 3 |
Yes |
109.32 |
<7 Days |
S-3-Q |
8105.42 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32128.45 |
Day 3 |
Yes |
631.73 |
<7 Days |
S-4-Q |
30477.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18814.05 |
Day 3 |
Yes |
597.33 |
7-30 Days |
CB-3-Q |
18593.33 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6556.66 |
Day 3 |
Yes |
277.91 |
<7 Days |
G-1-Q |
5971.27 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27845.81 |
Day 3 |
No |
1308.51 |
7-30 Days |
G-2-Q |
29174.67 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25267.82 |
Day 3 |
Yes |
494.88 |
<7 Days |
G-3-Q |
23270.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31228.30 |
Day 3 |
No |
334.49 |
7-30 Days |
S-5-Q |
33462.44 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23884.62 |
Day 3 |
Yes |
952.44 |
7-30 Days |
S-6-Q |
23757.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4916.11 |
Day 3 |
Yes |
134.08 |
31-90 Days |
S-7-Q |
5290.59 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15018.43 |
Day 3 |
No |
381.60 |
<7 Days |
E-1-Q |
13573.69 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
102.97 |
Day 3 |
No |
4.64 |
7-30 Days |
E-2-Q |
106.69 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |