| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3533.26 |
151 - 179 Days |
No |
44.78 |
<7 Days |
E-10 |
3308.23 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11421.30 |
151 - 179 Days |
Yes |
490.69 |
31-90 Days |
E-3 |
12487.95 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1766.06 |
151 - 179 Days |
Yes |
87.19 |
7-30 Days |
E-4 |
1641.50 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18211.79 |
151 - 179 Days |
Yes |
89.23 |
31-90 Days |
E-5 |
18101.39 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15466.57 |
151 - 179 Days |
No |
452.80 |
<7 Days |
E-6 |
16755.47 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40514.85 |
151 - 179 Days |
No |
1192.22 |
<7 Days |
E-7 |
42589.07 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17471.39 |
151 - 179 Days |
No |
14.75 |
31-90 Days |
E-8 |
16303.70 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14570.00 |
151 - 179 Days |
No |
25.86 |
31-90 Days |
E-9 |
13325.17 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31917.04 |
151 - 179 Days |
Yes |
334.81 |
7-30 Days |
G-4 |
28898.35 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
945.43 |
151 - 179 Days |
Yes |
5.48 |
31-90 Days |
IG-3 |
942.16 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7484.59 |
151 - 179 Days |
No |
294.50 |
7-30 Days |
IG-4 |
7863.36 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1147.01 |
151 - 179 Days |
Yes |
35.48 |
31-90 Days |
IG-5 |
1202.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37718.00 |
151 - 179 Days |
No |
1536.20 |
<7 Days |
IG-6 |
37106.78 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4426.29 |
151 - 179 Days |
Yes |
74.70 |
31-90 Days |
IG-7 |
4149.61 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13599.05 |
151 - 179 Days |
Yes |
570.36 |
7-30 Days |
IG-8 |
14538.71 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2753.89 |
151 - 179 Days |
No |
70.99 |
31-90 Days |
L-1 |
2645.97 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22794.39 |
151 - 179 Days |
Yes |
541.61 |
<7 Days |
L-10 |
20714.83 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11126.62 |
151 - 179 Days |
No |
160.44 |
7-30 Days |
L-11 |
11969.71 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37625.63 |
151 - 179 Days |
No |
1820.47 |
7-30 Days |
L-2 |
40137.51 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1440.81 |
151 - 179 Days |
No |
24.20 |
31-90 Days |
L-3 |
1584.49 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38375.40 |
151 - 179 Days |
No |
1212.32 |
7-30 Days |
L-4 |
36947.54 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11516.67 |
151 - 179 Days |
No |
570.97 |
31-90 Days |
L-5 |
11263.21 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22033.88 |
151 - 179 Days |
Yes |
91.84 |
7-30 Days |
L-6 |
22148.76 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16801.75 |
151 - 179 Days |
Yes |
385.23 |
7-30 Days |
L-7 |
17528.49 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39423.28 |
151 - 179 Days |
Yes |
1295.95 |
<7 Days |
L-8 |
39453.11 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |