| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29161.85 |
83 - 90 Days |
Yes |
525.82 |
31-90 Days |
S-6-Q |
28394.57 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15450.64 |
83 - 90 Days |
Yes |
207.62 |
<7 Days |
S-7-Q |
15185.37 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13063.79 |
83 - 90 Days |
No |
368.53 |
7-30 Days |
E-1-Q |
14235.96 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21460.87 |
83 - 90 Days |
No |
182.43 |
<7 Days |
E-2-Q |
20672.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
719.88 |
83 - 90 Days |
Yes |
12.70 |
<7 Days |
IG-1-Q |
727.77 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28817.94 |
83 - 90 Days |
Yes |
267.14 |
7-30 Days |
IG-2-Q |
30436.14 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12419.65 |
83 - 90 Days |
No |
362.98 |
31-90 Days |
C-1 |
12607.66 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9419.47 |
83 - 90 Days |
No |
434.43 |
<7 Days |
CB-4 |
10149.29 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38245.02 |
83 - 90 Days |
No |
600.66 |
<7 Days |
E-10 |
39683.66 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27007.06 |
83 - 90 Days |
No |
114.34 |
7-30 Days |
E-3 |
24463.25 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18491.51 |
83 - 90 Days |
Yes |
468.43 |
<7 Days |
E-4 |
17426.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11789.30 |
83 - 90 Days |
Yes |
429.15 |
31-90 Days |
E-5 |
11645.83 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18697.75 |
83 - 90 Days |
Yes |
488.07 |
31-90 Days |
E-6 |
19793.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2969.28 |
83 - 90 Days |
Yes |
42.90 |
31-90 Days |
E-7 |
3106.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24238.19 |
83 - 90 Days |
Yes |
396.83 |
<7 Days |
E-8 |
22006.24 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13883.38 |
83 - 90 Days |
Yes |
351.11 |
7-30 Days |
E-9 |
13543.85 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14128.97 |
83 - 90 Days |
Yes |
89.45 |
<7 Days |
G-4 |
15116.62 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14209.92 |
83 - 90 Days |
No |
263.14 |
31-90 Days |
IG-3 |
14303.44 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7114.21 |
83 - 90 Days |
No |
172.97 |
7-30 Days |
IG-4 |
7047.09 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31762.46 |
83 - 90 Days |
Yes |
1298.29 |
31-90 Days |
IG-5 |
32215.98 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37933.20 |
83 - 90 Days |
No |
301.50 |
7-30 Days |
IG-6 |
38566.58 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2833.67 |
83 - 90 Days |
No |
113.57 |
<7 Days |
IG-7 |
2814.81 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6319.28 |
83 - 90 Days |
No |
245.61 |
31-90 Days |
IG-8 |
6312.67 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30925.92 |
83 - 90 Days |
Yes |
1501.30 |
31-90 Days |
L-1 |
31631.70 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36476.47 |
83 - 90 Days |
Yes |
128.21 |
31-90 Days |
L-10 |
35928.88 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |