| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11766.91 |
121 - 150 Days |
No |
167.27 |
31-90 Days |
G-2-Q |
12779.99 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5928.70 |
121 - 150 Days |
No |
136.65 |
<7 Days |
G-3-Q |
6148.68 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40618.96 |
121 - 150 Days |
Yes |
363.88 |
7-30 Days |
S-5-Q |
44285.87 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17229.12 |
121 - 150 Days |
Yes |
331.19 |
<7 Days |
S-6-Q |
17794.47 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22137.53 |
121 - 150 Days |
No |
1091.74 |
<7 Days |
S-7-Q |
23922.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35975.32 |
121 - 150 Days |
Yes |
1756.27 |
<7 Days |
E-1-Q |
35270.32 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19364.39 |
121 - 150 Days |
Yes |
187.14 |
7-30 Days |
E-2-Q |
20788.89 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37510.75 |
121 - 150 Days |
Yes |
271.84 |
7-30 Days |
IG-1-Q |
36087.43 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35208.15 |
121 - 150 Days |
No |
1366.11 |
<7 Days |
IG-2-Q |
37358.28 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24573.07 |
121 - 150 Days |
No |
250.37 |
7-30 Days |
C-1 |
23328.09 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9328.62 |
121 - 150 Days |
Yes |
6.32 |
31-90 Days |
CB-4 |
9095.07 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29505.73 |
121 - 150 Days |
No |
1371.72 |
31-90 Days |
E-10 |
27760.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16355.96 |
121 - 150 Days |
Yes |
718.75 |
7-30 Days |
E-3 |
15797.84 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2882.52 |
121 - 150 Days |
No |
123.85 |
<7 Days |
E-4 |
3147.83 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24524.38 |
121 - 150 Days |
No |
930.82 |
7-30 Days |
E-5 |
25644.77 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9525.25 |
121 - 150 Days |
No |
199.90 |
<7 Days |
E-6 |
8623.08 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22329.69 |
121 - 150 Days |
Yes |
109.92 |
31-90 Days |
E-7 |
20522.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35149.40 |
121 - 150 Days |
Yes |
1384.41 |
<7 Days |
E-8 |
36436.64 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5155.82 |
121 - 150 Days |
No |
135.63 |
31-90 Days |
E-9 |
4921.16 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42293.65 |
121 - 150 Days |
Yes |
873.24 |
7-30 Days |
G-4 |
45384.79 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24616.11 |
121 - 150 Days |
No |
435.92 |
31-90 Days |
IG-3 |
27008.83 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12555.07 |
121 - 150 Days |
Yes |
517.21 |
<7 Days |
IG-4 |
12217.88 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9986.48 |
121 - 150 Days |
No |
286.82 |
7-30 Days |
IG-5 |
10926.90 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37496.94 |
121 - 150 Days |
No |
1179.56 |
<7 Days |
IG-6 |
38977.60 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18503.38 |
121 - 150 Days |
No |
752.56 |
7-30 Days |
IG-7 |
17328.54 |
No |
T+0 |
Yes |
No |
|
Securities Finance |