| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39307.50 |
180 - 270 Days |
No |
369.99 |
7-30 Days |
P-2 |
43067.44 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36506.37 |
180 - 270 Days |
Yes |
1731.77 |
7-30 Days |
S-8 |
35777.24 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19269.17 |
180 - 270 Days |
Yes |
392.37 |
<7 Days |
Y-1 |
19388.29 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2766.15 |
180 - 270 Days |
Yes |
34.43 |
7-30 Days |
Y-2 |
2517.20 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1323.72 |
180 - 270 Days |
No |
15.47 |
<7 Days |
Y-3 |
1274.86 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41455.85 |
180 - 270 Days |
No |
783.98 |
7-30 Days |
Y-4 |
40920.22 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2240.65 |
180 - 270 Days |
Yes |
104.18 |
31-90 Days |
Z-1 |
2328.42 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3518.85 |
180 - 270 Days |
Yes |
28.46 |
7-30 Days |
A-2 |
3709.33 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37213.92 |
180 - 270 Days |
Yes |
1414.77 |
<7 Days |
A-3 |
35591.05 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12081.90 |
180 - 270 Days |
No |
336.38 |
<7 Days |
A-4 |
12289.58 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29773.65 |
180 - 270 Days |
No |
297.11 |
7-30 Days |
A-5 |
27711.64 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27162.55 |
180 - 270 Days |
No |
913.94 |
<7 Days |
CB-1 |
27715.50 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21155.99 |
180 - 270 Days |
Yes |
693.96 |
<7 Days |
CB-2 |
22742.34 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13031.20 |
180 - 270 Days |
No |
120.15 |
<7 Days |
CB-3 |
14209.41 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16283.29 |
180 - 270 Days |
No |
124.95 |
7-30 Days |
E-1 |
17905.04 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41190.27 |
180 - 270 Days |
No |
2001.28 |
<7 Days |
E-2 |
45141.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11646.14 |
180 - 270 Days |
No |
501.86 |
31-90 Days |
G-1 |
11033.28 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7627.05 |
180 - 270 Days |
Yes |
279.86 |
<7 Days |
G-2 |
8233.09 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16060.89 |
180 - 270 Days |
Yes |
259.80 |
7-30 Days |
G-3 |
16547.21 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33135.06 |
180 - 270 Days |
Yes |
1153.97 |
<7 Days |
IG-1 |
31284.19 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24505.10 |
180 - 270 Days |
Yes |
1051.80 |
<7 Days |
IG-2 |
22099.53 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24048.27 |
180 - 270 Days |
No |
735.31 |
7-30 Days |
S-1 |
25859.50 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8146.37 |
180 - 270 Days |
Yes |
38.08 |
<7 Days |
S-2 |
8267.55 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42352.28 |
180 - 270 Days |
Yes |
1928.60 |
31-90 Days |
S-3 |
44835.65 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15732.03 |
180 - 270 Days |
No |
197.73 |
7-30 Days |
S-4 |
14211.17 |
No |
T+2 |
No |
No |
|
Trading |