| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12948.17 |
91 - 120 Days |
Yes |
459.00 |
<7 Days |
E-5 |
12754.33 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6603.15 |
91 - 120 Days |
No |
102.84 |
7-30 Days |
E-6 |
7100.13 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38672.42 |
91 - 120 Days |
Yes |
1246.81 |
31-90 Days |
E-7 |
36653.08 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26429.14 |
91 - 120 Days |
Yes |
914.21 |
31-90 Days |
E-8 |
26788.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33032.44 |
91 - 120 Days |
Yes |
1600.99 |
<7 Days |
E-9 |
34816.42 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37300.84 |
91 - 120 Days |
No |
1853.52 |
7-30 Days |
G-4 |
37052.75 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1684.74 |
91 - 120 Days |
No |
32.16 |
<7 Days |
IG-3 |
1675.74 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14793.36 |
91 - 120 Days |
Yes |
192.77 |
31-90 Days |
IG-4 |
13427.74 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20629.66 |
91 - 120 Days |
Yes |
402.52 |
7-30 Days |
IG-5 |
22438.03 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24571.36 |
91 - 120 Days |
No |
235.44 |
31-90 Days |
IG-6 |
24082.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24096.82 |
91 - 120 Days |
No |
321.83 |
7-30 Days |
IG-7 |
22701.92 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20014.84 |
91 - 120 Days |
No |
245.78 |
7-30 Days |
IG-8 |
21132.63 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12991.22 |
91 - 120 Days |
Yes |
395.27 |
31-90 Days |
L-1 |
12230.56 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21041.75 |
91 - 120 Days |
Yes |
987.89 |
31-90 Days |
L-10 |
20427.49 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31697.43 |
91 - 120 Days |
Yes |
555.48 |
31-90 Days |
L-11 |
31595.37 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4821.90 |
91 - 120 Days |
No |
131.15 |
7-30 Days |
L-2 |
4515.69 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12660.15 |
91 - 120 Days |
No |
68.99 |
31-90 Days |
L-3 |
12075.52 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34113.13 |
91 - 120 Days |
No |
1217.87 |
<7 Days |
L-4 |
32376.20 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21491.65 |
91 - 120 Days |
No |
208.91 |
<7 Days |
L-5 |
23598.01 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14534.12 |
91 - 120 Days |
No |
228.55 |
7-30 Days |
L-6 |
13477.03 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28567.52 |
91 - 120 Days |
Yes |
1184.12 |
31-90 Days |
L-7 |
31409.45 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14880.64 |
91 - 120 Days |
Yes |
410.49 |
7-30 Days |
L-8 |
16183.26 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3456.18 |
91 - 120 Days |
No |
34.02 |
<7 Days |
L-9 |
3765.50 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4240.42 |
91 - 120 Days |
Yes |
60.63 |
<7 Days |
LC-1 |
4521.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20503.54 |
91 - 120 Days |
Yes |
30.94 |
31-90 Days |
LC-2 |
19424.81 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |