| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18289.31 |
61 - 67 Days |
No |
883.41 |
7-30 Days |
IG-3 |
17700.97 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5344.22 |
61 - 67 Days |
No |
27.24 |
31-90 Days |
IG-4 |
5323.87 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18225.90 |
61 - 67 Days |
Yes |
256.81 |
7-30 Days |
IG-5 |
16929.85 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38049.83 |
61 - 67 Days |
Yes |
294.14 |
<7 Days |
IG-6 |
34887.81 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42029.24 |
61 - 67 Days |
Yes |
1808.13 |
7-30 Days |
IG-7 |
40577.47 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34381.13 |
61 - 67 Days |
Yes |
1316.91 |
7-30 Days |
IG-8 |
36733.11 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5887.82 |
61 - 67 Days |
No |
185.37 |
31-90 Days |
L-1 |
6020.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31926.05 |
61 - 67 Days |
No |
1157.12 |
7-30 Days |
L-10 |
31771.16 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28254.48 |
61 - 67 Days |
No |
646.33 |
31-90 Days |
L-11 |
29679.21 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40832.67 |
61 - 67 Days |
Yes |
1459.86 |
<7 Days |
L-2 |
41017.19 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15007.07 |
61 - 67 Days |
Yes |
301.07 |
31-90 Days |
L-3 |
14817.14 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25954.49 |
61 - 67 Days |
Yes |
545.44 |
31-90 Days |
L-4 |
25149.15 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41080.78 |
61 - 67 Days |
No |
985.33 |
<7 Days |
L-5 |
43123.55 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37266.11 |
61 - 67 Days |
No |
1245.11 |
7-30 Days |
L-6 |
34950.12 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26236.25 |
61 - 67 Days |
Yes |
1059.78 |
<7 Days |
L-7 |
25025.90 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37671.65 |
61 - 67 Days |
No |
1407.39 |
7-30 Days |
L-8 |
35069.34 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22784.36 |
61 - 67 Days |
No |
1030.31 |
<7 Days |
L-9 |
21410.51 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18341.19 |
61 - 67 Days |
No |
143.70 |
7-30 Days |
LC-1 |
20053.03 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33784.20 |
61 - 67 Days |
No |
521.97 |
<7 Days |
LC-2 |
36072.45 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42999.02 |
61 - 67 Days |
No |
255.55 |
31-90 Days |
N-1 |
46683.49 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
59.26 |
61 - 67 Days |
Yes |
2.23 |
<7 Days |
N-2 |
61.95 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32488.99 |
61 - 67 Days |
No |
1006.23 |
31-90 Days |
N-3 |
31226.39 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21368.06 |
61 - 67 Days |
Yes |
726.26 |
<7 Days |
N-4 |
22716.61 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39604.82 |
61 - 67 Days |
No |
619.83 |
31-90 Days |
N-5 |
38667.05 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27830.97 |
61 - 67 Days |
Yes |
271.55 |
31-90 Days |
N-6 |
30146.12 |
Yes |
T+2 |
No |
No |
|
Trading |