| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27858.01 |
61 - 67 Days |
Yes |
1258.69 |
31-90 Days |
S-2-Q |
26544.54 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33085.49 |
61 - 67 Days |
Yes |
1211.52 |
7-30 Days |
S-3-Q |
30666.38 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33533.24 |
61 - 67 Days |
No |
1296.71 |
7-30 Days |
S-4-Q |
35659.96 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21373.15 |
61 - 67 Days |
No |
879.47 |
31-90 Days |
CB-3-Q |
21368.63 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12785.87 |
61 - 67 Days |
Yes |
537.24 |
31-90 Days |
G-1-Q |
13231.09 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4888.59 |
61 - 67 Days |
No |
224.95 |
31-90 Days |
G-2-Q |
4566.59 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1832.01 |
61 - 67 Days |
No |
63.61 |
<7 Days |
G-3-Q |
1865.19 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24571.15 |
61 - 67 Days |
Yes |
58.99 |
<7 Days |
S-5-Q |
26367.77 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1754.59 |
61 - 67 Days |
No |
35.54 |
7-30 Days |
S-6-Q |
1625.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14020.14 |
61 - 67 Days |
Yes |
82.94 |
7-30 Days |
S-7-Q |
15086.61 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25386.55 |
61 - 67 Days |
No |
596.92 |
31-90 Days |
E-1-Q |
27696.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41185.79 |
61 - 67 Days |
No |
609.72 |
7-30 Days |
E-2-Q |
37953.25 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43945.04 |
61 - 67 Days |
No |
1660.45 |
7-30 Days |
IG-1-Q |
40224.62 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15111.50 |
61 - 67 Days |
No |
197.98 |
31-90 Days |
IG-2-Q |
15255.25 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3873.73 |
61 - 67 Days |
No |
44.00 |
<7 Days |
C-1 |
3585.03 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35513.45 |
61 - 67 Days |
No |
715.84 |
<7 Days |
CB-4 |
36965.19 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36069.18 |
61 - 67 Days |
Yes |
1018.35 |
31-90 Days |
E-10 |
38267.61 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5999.89 |
61 - 67 Days |
No |
77.86 |
<7 Days |
E-3 |
5747.06 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7693.44 |
61 - 67 Days |
No |
137.79 |
7-30 Days |
E-4 |
7527.17 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21645.50 |
61 - 67 Days |
No |
975.29 |
7-30 Days |
E-5 |
20363.59 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18450.32 |
61 - 67 Days |
Yes |
12.91 |
31-90 Days |
E-6 |
16687.14 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38689.20 |
61 - 67 Days |
Yes |
502.79 |
<7 Days |
E-7 |
40958.20 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10033.37 |
61 - 67 Days |
Yes |
387.92 |
31-90 Days |
E-8 |
9853.17 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19809.19 |
61 - 67 Days |
Yes |
50.55 |
31-90 Days |
E-9 |
19989.35 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1294.66 |
61 - 67 Days |
Yes |
0.02 |
7-30 Days |
G-4 |
1293.35 |
No |
T+1 |
No |
No |
|
Funding |