| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18405.32 |
Day 3 |
Yes |
117.03 |
7-30 Days |
IG-1-Q |
19918.93 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9539.97 |
Day 3 |
No |
205.39 |
31-90 Days |
IG-2-Q |
9330.25 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24462.70 |
Day 3 |
No |
307.37 |
<7 Days |
C-1 |
23097.25 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9312.66 |
Day 3 |
Yes |
232.49 |
<7 Days |
CB-4 |
9604.66 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24696.07 |
Day 3 |
Yes |
789.96 |
7-30 Days |
E-10 |
23507.96 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8321.13 |
Day 3 |
No |
304.03 |
31-90 Days |
E-3 |
8025.78 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39861.04 |
Day 3 |
No |
1295.49 |
31-90 Days |
E-4 |
40422.78 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17858.17 |
Day 3 |
No |
316.00 |
7-30 Days |
E-5 |
17342.63 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20653.88 |
Day 3 |
Yes |
709.83 |
<7 Days |
E-6 |
20863.28 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32382.73 |
Day 3 |
No |
1329.94 |
7-30 Days |
E-7 |
29920.22 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1844.82 |
Day 3 |
Yes |
55.46 |
<7 Days |
E-8 |
1673.47 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13158.17 |
Day 3 |
Yes |
38.88 |
<7 Days |
E-9 |
12669.17 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35051.71 |
Day 3 |
No |
299.21 |
7-30 Days |
G-4 |
33635.65 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14086.23 |
Day 3 |
Yes |
205.67 |
<7 Days |
IG-3 |
14253.99 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7482.89 |
Day 3 |
No |
284.06 |
31-90 Days |
IG-4 |
7635.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11610.07 |
Day 3 |
No |
90.72 |
<7 Days |
IG-5 |
11514.64 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9132.12 |
Day 3 |
No |
247.56 |
<7 Days |
IG-6 |
9459.99 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28422.48 |
Day 3 |
No |
235.42 |
<7 Days |
IG-7 |
30195.16 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3135.65 |
Day 3 |
No |
38.55 |
7-30 Days |
IG-8 |
2824.25 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8795.41 |
Day 3 |
No |
66.34 |
31-90 Days |
L-1 |
8465.63 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2315.11 |
Day 3 |
Yes |
105.49 |
7-30 Days |
L-10 |
2506.40 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10845.41 |
Day 3 |
No |
298.11 |
7-30 Days |
L-11 |
11881.31 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20451.48 |
Day 3 |
Yes |
823.79 |
31-90 Days |
L-2 |
18983.18 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31422.00 |
Day 3 |
Yes |
970.74 |
31-90 Days |
L-3 |
33349.25 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23967.77 |
Day 3 |
No |
469.15 |
31-90 Days |
L-4 |
25985.26 |
Yes |
T+1 |
No |
No |
|
Securities Finance |