| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35808.16 |
180 - 270 Days |
Yes |
221.92 |
7-30 Days |
S-4-Q |
36012.44 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38070.30 |
180 - 270 Days |
No |
691.92 |
7-30 Days |
CB-3-Q |
37324.47 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16216.91 |
180 - 270 Days |
Yes |
387.27 |
<7 Days |
G-1-Q |
17480.02 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32509.45 |
180 - 270 Days |
No |
355.37 |
31-90 Days |
G-2-Q |
32812.66 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3024.73 |
180 - 270 Days |
No |
32.77 |
7-30 Days |
G-3-Q |
3285.44 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9588.12 |
180 - 270 Days |
Yes |
291.12 |
<7 Days |
S-5-Q |
10342.36 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15624.39 |
180 - 270 Days |
Yes |
581.70 |
7-30 Days |
S-6-Q |
14184.26 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26103.57 |
180 - 270 Days |
Yes |
1096.67 |
7-30 Days |
S-7-Q |
28172.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21.42 |
180 - 270 Days |
No |
0.11 |
31-90 Days |
E-1-Q |
20.85 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35634.52 |
180 - 270 Days |
No |
458.85 |
<7 Days |
E-2-Q |
35957.79 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38654.89 |
180 - 270 Days |
Yes |
1923.96 |
31-90 Days |
IG-1-Q |
38455.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29722.20 |
180 - 270 Days |
No |
846.84 |
<7 Days |
IG-2-Q |
27186.25 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6029.19 |
180 - 270 Days |
No |
250.64 |
7-30 Days |
C-1 |
5535.59 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23111.40 |
180 - 270 Days |
Yes |
498.26 |
31-90 Days |
CB-4 |
21753.58 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34125.75 |
180 - 270 Days |
Yes |
116.81 |
7-30 Days |
E-10 |
32931.30 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19102.65 |
180 - 270 Days |
No |
371.26 |
7-30 Days |
E-3 |
18795.17 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9119.39 |
180 - 270 Days |
No |
454.47 |
7-30 Days |
E-4 |
8523.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29003.88 |
180 - 270 Days |
No |
783.63 |
31-90 Days |
E-5 |
27234.94 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31979.62 |
180 - 270 Days |
Yes |
1239.74 |
7-30 Days |
E-6 |
33200.76 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29115.09 |
180 - 270 Days |
Yes |
370.21 |
<7 Days |
E-7 |
26349.96 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31706.36 |
180 - 270 Days |
Yes |
1423.71 |
31-90 Days |
E-8 |
28716.17 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42389.45 |
180 - 270 Days |
No |
202.46 |
<7 Days |
E-9 |
44357.13 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24930.23 |
180 - 270 Days |
No |
562.92 |
<7 Days |
G-4 |
22819.17 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21412.39 |
180 - 270 Days |
No |
1052.88 |
7-30 Days |
IG-3 |
19622.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7186.38 |
180 - 270 Days |
No |
308.72 |
<7 Days |
IG-4 |
6533.27 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |