| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18908.82 |
68 - 74 Days |
No |
783.15 |
<7 Days |
A-4 |
20523.14 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41508.57 |
68 - 74 Days |
No |
1187.34 |
7-30 Days |
A-5 |
37856.16 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23880.34 |
68 - 74 Days |
Yes |
775.23 |
31-90 Days |
CB-1 |
25426.08 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9710.97 |
68 - 74 Days |
Yes |
105.40 |
31-90 Days |
CB-2 |
8766.19 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28265.70 |
68 - 74 Days |
Yes |
922.99 |
31-90 Days |
CB-3 |
25732.49 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26015.96 |
68 - 74 Days |
Yes |
647.13 |
<7 Days |
E-1 |
24013.63 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13824.59 |
68 - 74 Days |
No |
623.62 |
7-30 Days |
E-2 |
14001.27 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7416.01 |
68 - 74 Days |
No |
56.35 |
31-90 Days |
G-1 |
6867.51 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33504.57 |
68 - 74 Days |
Yes |
658.57 |
<7 Days |
G-2 |
31390.66 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5966.44 |
68 - 74 Days |
Yes |
141.57 |
<7 Days |
G-3 |
5631.42 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38748.40 |
68 - 74 Days |
Yes |
769.04 |
<7 Days |
IG-1 |
41220.21 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
725.78 |
68 - 74 Days |
No |
9.60 |
31-90 Days |
IG-2 |
744.32 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27737.44 |
68 - 74 Days |
Yes |
475.82 |
<7 Days |
S-1 |
25499.55 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19918.16 |
68 - 74 Days |
Yes |
181.00 |
31-90 Days |
S-2 |
19411.15 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7096.03 |
68 - 74 Days |
Yes |
252.49 |
<7 Days |
S-3 |
7123.40 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25376.06 |
68 - 74 Days |
No |
924.02 |
31-90 Days |
S-4 |
26715.37 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3032.04 |
68 - 74 Days |
No |
28.64 |
<7 Days |
S-5 |
3069.88 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40505.65 |
68 - 74 Days |
No |
1196.84 |
<7 Days |
S-6 |
43199.98 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2734.46 |
68 - 74 Days |
No |
94.70 |
7-30 Days |
S-7 |
2660.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43748.22 |
75 - 82 Days |
No |
543.31 |
7-30 Days |
A-0-Q |
47307.97 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22380.30 |
75 - 82 Days |
No |
38.08 |
31-90 Days |
A-1-Q |
22841.45 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3553.91 |
75 - 82 Days |
Yes |
53.13 |
7-30 Days |
A-2-Q |
3553.84 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2654.46 |
75 - 82 Days |
No |
22.59 |
31-90 Days |
A-3-Q |
2612.04 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3570.73 |
75 - 82 Days |
Yes |
47.18 |
<7 Days |
A-4-Q |
3381.90 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34091.22 |
75 - 82 Days |
No |
783.56 |
<7 Days |
A-5-Q |
33069.71 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |