| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2131.34 |
75 - 82 Days |
Yes |
12.96 |
<7 Days |
CB-1-Q |
2077.53 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41368.50 |
75 - 82 Days |
No |
774.52 |
7-30 Days |
CB-2-Q |
41117.19 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16556.71 |
75 - 82 Days |
No |
254.51 |
31-90 Days |
S-1-Q |
15938.08 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32352.47 |
75 - 82 Days |
Yes |
1123.78 |
<7 Days |
S-2-Q |
29843.05 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10431.53 |
75 - 82 Days |
Yes |
127.51 |
31-90 Days |
S-3-Q |
10728.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26969.24 |
75 - 82 Days |
Yes |
250.37 |
<7 Days |
S-4-Q |
27340.05 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29260.18 |
75 - 82 Days |
No |
1391.13 |
<7 Days |
CB-3-Q |
32164.87 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5884.46 |
75 - 82 Days |
Yes |
75.70 |
7-30 Days |
G-1-Q |
5364.23 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22613.02 |
75 - 82 Days |
Yes |
297.42 |
<7 Days |
G-2-Q |
20470.01 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7189.79 |
75 - 82 Days |
Yes |
30.91 |
7-30 Days |
G-3-Q |
7233.51 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35968.20 |
75 - 82 Days |
Yes |
252.35 |
<7 Days |
S-5-Q |
39146.48 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35571.95 |
75 - 82 Days |
Yes |
617.67 |
<7 Days |
S-6-Q |
34554.82 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1397.95 |
75 - 82 Days |
Yes |
8.98 |
31-90 Days |
S-7-Q |
1340.96 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19942.17 |
75 - 82 Days |
No |
1.05 |
31-90 Days |
E-1-Q |
20240.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21677.11 |
75 - 82 Days |
No |
919.13 |
7-30 Days |
E-2-Q |
19919.33 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21105.95 |
75 - 82 Days |
Yes |
850.18 |
7-30 Days |
IG-1-Q |
20756.66 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33725.03 |
75 - 82 Days |
No |
100.72 |
31-90 Days |
IG-2-Q |
32370.96 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39995.70 |
75 - 82 Days |
Yes |
1476.73 |
7-30 Days |
C-1 |
37662.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20655.52 |
75 - 82 Days |
Yes |
79.51 |
<7 Days |
CB-4 |
20444.97 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43227.88 |
75 - 82 Days |
Yes |
1415.63 |
31-90 Days |
E-10 |
46834.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12817.09 |
75 - 82 Days |
No |
13.17 |
7-30 Days |
E-3 |
13050.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37848.05 |
75 - 82 Days |
Yes |
1716.35 |
7-30 Days |
E-4 |
39149.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22167.74 |
75 - 82 Days |
No |
385.49 |
7-30 Days |
E-5 |
21382.24 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41815.75 |
75 - 82 Days |
Yes |
1495.93 |
<7 Days |
E-6 |
45155.91 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32159.92 |
75 - 82 Days |
Yes |
519.20 |
7-30 Days |
E-7 |
29988.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |