| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12884.07 |
121 - 150 Days |
Yes |
324.23 |
7-30 Days |
Y-2 |
13879.85 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13041.99 |
121 - 150 Days |
Yes |
106.12 |
7-30 Days |
Y-3 |
13486.22 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35131.19 |
121 - 150 Days |
Yes |
1297.31 |
<7 Days |
Y-4 |
31669.41 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15804.03 |
121 - 150 Days |
Yes |
500.05 |
<7 Days |
Z-1 |
15160.97 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29271.03 |
121 - 150 Days |
No |
802.71 |
31-90 Days |
A-2 |
30030.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19622.26 |
121 - 150 Days |
Yes |
963.96 |
31-90 Days |
A-3 |
19470.09 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42462.06 |
121 - 150 Days |
Yes |
656.65 |
<7 Days |
A-4 |
44348.77 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24735.76 |
121 - 150 Days |
Yes |
495.07 |
7-30 Days |
A-5 |
23979.37 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14866.71 |
121 - 150 Days |
No |
355.82 |
31-90 Days |
CB-1 |
15768.73 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27515.44 |
121 - 150 Days |
Yes |
465.81 |
<7 Days |
CB-2 |
25124.93 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8714.25 |
121 - 150 Days |
No |
406.66 |
7-30 Days |
CB-3 |
9235.14 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22104.55 |
121 - 150 Days |
No |
54.10 |
7-30 Days |
E-1 |
20016.65 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2415.20 |
121 - 150 Days |
No |
111.35 |
<7 Days |
E-2 |
2196.94 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35086.64 |
121 - 150 Days |
No |
391.35 |
<7 Days |
G-1 |
36560.18 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14667.40 |
121 - 150 Days |
Yes |
300.44 |
7-30 Days |
G-2 |
13284.14 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37941.26 |
121 - 150 Days |
No |
1617.92 |
<7 Days |
G-3 |
41462.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34514.32 |
121 - 150 Days |
No |
1152.68 |
31-90 Days |
IG-1 |
32547.39 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40319.95 |
121 - 150 Days |
Yes |
1613.87 |
7-30 Days |
IG-2 |
42476.35 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24526.82 |
121 - 150 Days |
No |
659.59 |
31-90 Days |
S-1 |
23668.25 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40263.46 |
121 - 150 Days |
No |
908.21 |
7-30 Days |
S-2 |
36277.45 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4784.82 |
121 - 150 Days |
Yes |
107.84 |
<7 Days |
S-3 |
4380.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13759.91 |
121 - 150 Days |
Yes |
293.99 |
<7 Days |
S-4 |
14070.69 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30809.76 |
121 - 150 Days |
No |
885.29 |
31-90 Days |
S-5 |
31396.44 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22888.23 |
121 - 150 Days |
No |
355.53 |
31-90 Days |
S-6 |
21920.09 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34038.26 |
121 - 150 Days |
Yes |
1304.56 |
31-90 Days |
S-7 |
33355.57 |
Yes |
T+1 |
No |
No |
|
Trading |