| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41304.64 |
61 - 67 Days |
No |
732.99 |
<7 Days |
N-7 |
39544.21 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42762.65 |
61 - 67 Days |
Yes |
1905.00 |
7-30 Days |
P-1 |
43887.83 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42165.63 |
61 - 67 Days |
Yes |
346.90 |
7-30 Days |
P-2 |
41523.56 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8190.95 |
61 - 67 Days |
No |
97.29 |
7-30 Days |
S-8 |
8049.35 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34624.52 |
61 - 67 Days |
Yes |
1074.88 |
7-30 Days |
Y-1 |
32319.27 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35674.96 |
61 - 67 Days |
Yes |
1432.24 |
<7 Days |
Y-2 |
35358.06 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28668.47 |
61 - 67 Days |
Yes |
338.55 |
31-90 Days |
Y-3 |
29019.70 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36662.46 |
61 - 67 Days |
No |
996.68 |
31-90 Days |
Y-4 |
38927.01 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36546.46 |
61 - 67 Days |
Yes |
171.72 |
31-90 Days |
Z-1 |
35110.71 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34603.17 |
61 - 67 Days |
No |
1726.35 |
31-90 Days |
A-2 |
33756.88 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36117.77 |
61 - 67 Days |
Yes |
1101.81 |
<7 Days |
A-3 |
33557.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42141.52 |
61 - 67 Days |
Yes |
1743.71 |
7-30 Days |
A-4 |
41484.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24741.91 |
61 - 67 Days |
Yes |
118.17 |
<7 Days |
A-5 |
23643.85 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13921.49 |
61 - 67 Days |
No |
124.91 |
7-30 Days |
CB-1 |
15209.15 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26141.56 |
61 - 67 Days |
No |
507.34 |
<7 Days |
CB-2 |
26732.04 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32190.86 |
61 - 67 Days |
No |
1339.38 |
<7 Days |
CB-3 |
34493.81 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27327.15 |
61 - 67 Days |
No |
1273.63 |
<7 Days |
E-1 |
24596.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
526.28 |
61 - 67 Days |
No |
5.83 |
7-30 Days |
E-2 |
496.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3010.10 |
61 - 67 Days |
Yes |
20.22 |
7-30 Days |
G-1 |
2987.02 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10282.82 |
61 - 67 Days |
No |
483.79 |
<7 Days |
G-2 |
10346.76 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21414.02 |
61 - 67 Days |
No |
147.46 |
31-90 Days |
G-3 |
19365.77 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16740.58 |
61 - 67 Days |
No |
686.43 |
<7 Days |
IG-1 |
18276.79 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19429.12 |
61 - 67 Days |
Yes |
372.44 |
31-90 Days |
IG-2 |
18256.92 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27007.55 |
61 - 67 Days |
Yes |
834.49 |
31-90 Days |
S-1 |
27074.10 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24655.99 |
61 - 67 Days |
No |
603.56 |
<7 Days |
S-2 |
24345.72 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |