| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1330.98 |
91 - 120 Days |
No |
65.52 |
7-30 Days |
G-2 |
1366.04 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12841.87 |
91 - 120 Days |
Yes |
200.64 |
31-90 Days |
G-3 |
12814.11 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17183.10 |
91 - 120 Days |
No |
733.77 |
31-90 Days |
IG-1 |
15909.20 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9598.77 |
91 - 120 Days |
Yes |
214.67 |
7-30 Days |
IG-2 |
10126.67 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41251.07 |
91 - 120 Days |
Yes |
699.87 |
31-90 Days |
S-1 |
38842.57 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36302.38 |
91 - 120 Days |
No |
1414.40 |
7-30 Days |
S-2 |
36721.85 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18242.00 |
91 - 120 Days |
No |
386.10 |
7-30 Days |
S-3 |
18673.27 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5103.64 |
91 - 120 Days |
Yes |
28.82 |
<7 Days |
S-4 |
5026.13 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21631.08 |
91 - 120 Days |
Yes |
701.53 |
7-30 Days |
S-5 |
21953.96 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6665.17 |
91 - 120 Days |
Yes |
167.68 |
<7 Days |
S-6 |
6345.21 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39544.51 |
91 - 120 Days |
Yes |
1911.48 |
<7 Days |
S-7 |
38864.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2330.80 |
121 - 150 Days |
Yes |
0.26 |
<7 Days |
A-0-Q |
2402.48 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23651.02 |
121 - 150 Days |
No |
320.37 |
7-30 Days |
A-1-Q |
23752.93 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23837.44 |
121 - 150 Days |
No |
818.87 |
<7 Days |
A-2-Q |
26190.44 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21233.78 |
121 - 150 Days |
Yes |
548.36 |
7-30 Days |
A-3-Q |
20729.08 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11594.87 |
121 - 150 Days |
Yes |
220.86 |
<7 Days |
A-4-Q |
10452.90 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35333.83 |
121 - 150 Days |
No |
1214.11 |
<7 Days |
A-5-Q |
35806.42 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2106.07 |
121 - 150 Days |
No |
81.47 |
7-30 Days |
CB-1-Q |
1995.13 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17303.11 |
121 - 150 Days |
Yes |
46.97 |
<7 Days |
CB-2-Q |
16303.18 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31267.76 |
121 - 150 Days |
Yes |
119.94 |
7-30 Days |
S-1-Q |
30133.22 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13572.99 |
121 - 150 Days |
Yes |
448.05 |
7-30 Days |
S-2-Q |
12261.23 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27462.72 |
121 - 150 Days |
No |
929.92 |
<7 Days |
S-3-Q |
28118.93 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6046.14 |
121 - 150 Days |
No |
144.74 |
7-30 Days |
S-4-Q |
6055.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5474.82 |
121 - 150 Days |
Yes |
184.13 |
31-90 Days |
CB-3-Q |
4971.16 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31485.30 |
121 - 150 Days |
Yes |
1232.37 |
7-30 Days |
G-1-Q |
31320.74 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |