| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27080.02 |
75 - 82 Days |
Yes |
780.16 |
7-30 Days |
E-8 |
27844.32 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40485.62 |
75 - 82 Days |
Yes |
53.73 |
7-30 Days |
E-9 |
39253.50 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37438.26 |
75 - 82 Days |
Yes |
461.37 |
7-30 Days |
G-4 |
35545.16 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15700.59 |
75 - 82 Days |
Yes |
248.45 |
7-30 Days |
IG-3 |
14516.18 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15639.39 |
75 - 82 Days |
Yes |
703.35 |
31-90 Days |
IG-4 |
16260.50 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2395.04 |
75 - 82 Days |
No |
107.58 |
7-30 Days |
IG-5 |
2319.76 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37786.32 |
75 - 82 Days |
Yes |
1646.34 |
31-90 Days |
IG-6 |
38461.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2453.92 |
75 - 82 Days |
Yes |
88.42 |
<7 Days |
IG-7 |
2691.50 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37795.48 |
75 - 82 Days |
No |
1823.35 |
<7 Days |
IG-8 |
39120.25 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27367.12 |
75 - 82 Days |
No |
822.05 |
31-90 Days |
L-1 |
25858.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23144.20 |
75 - 82 Days |
No |
844.94 |
7-30 Days |
L-10 |
22293.95 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4370.67 |
75 - 82 Days |
No |
143.88 |
<7 Days |
L-11 |
4249.98 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4660.88 |
75 - 82 Days |
No |
79.50 |
31-90 Days |
L-2 |
5099.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36602.46 |
75 - 82 Days |
No |
521.31 |
7-30 Days |
L-3 |
39404.38 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16079.61 |
75 - 82 Days |
Yes |
167.06 |
7-30 Days |
L-4 |
17622.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41775.60 |
75 - 82 Days |
No |
1672.48 |
<7 Days |
L-5 |
37895.16 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43134.96 |
75 - 82 Days |
Yes |
1407.29 |
31-90 Days |
L-6 |
40005.10 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20210.53 |
75 - 82 Days |
Yes |
157.23 |
<7 Days |
L-7 |
19313.67 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14039.32 |
75 - 82 Days |
Yes |
315.45 |
31-90 Days |
L-8 |
13750.50 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2815.53 |
75 - 82 Days |
No |
40.22 |
<7 Days |
L-9 |
2928.52 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16382.74 |
75 - 82 Days |
Yes |
469.97 |
7-30 Days |
LC-1 |
17490.21 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35271.58 |
75 - 82 Days |
No |
912.73 |
31-90 Days |
LC-2 |
37098.62 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22632.30 |
75 - 82 Days |
Yes |
581.81 |
<7 Days |
N-1 |
22758.40 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40359.52 |
75 - 82 Days |
No |
1560.74 |
7-30 Days |
N-2 |
41711.54 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1168.08 |
75 - 82 Days |
No |
7.69 |
7-30 Days |
N-3 |
1179.83 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |