| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29632.96 |
Day 4 |
No |
1186.23 |
<7 Days |
CB-2-Q |
29334.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17669.63 |
Day 4 |
Yes |
350.21 |
7-30 Days |
S-1-Q |
16465.26 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36486.65 |
Day 4 |
Yes |
1421.33 |
31-90 Days |
S-2-Q |
37209.68 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
2506.94 |
Day 4 |
No |
90.80 |
<7 Days |
S-3-Q |
2701.55 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5012.70 |
Day 4 |
Yes |
235.59 |
<7 Days |
S-4-Q |
4531.10 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14250.73 |
Day 4 |
Yes |
350.45 |
<7 Days |
CB-3-Q |
13347.05 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27406.42 |
Day 4 |
No |
40.55 |
<7 Days |
G-1-Q |
29840.91 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36359.28 |
Day 4 |
No |
1002.95 |
31-90 Days |
G-2-Q |
37366.95 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2110.66 |
Day 4 |
No |
68.30 |
7-30 Days |
G-3-Q |
2294.91 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5782.53 |
Day 4 |
No |
0.41 |
<7 Days |
S-5-Q |
5524.50 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2947.47 |
Day 4 |
No |
90.33 |
<7 Days |
S-6-Q |
2901.80 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12113.55 |
Day 4 |
Yes |
473.63 |
31-90 Days |
S-7-Q |
11052.68 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23931.14 |
Day 4 |
No |
832.13 |
31-90 Days |
E-1-Q |
22317.34 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12754.26 |
Day 4 |
Yes |
84.77 |
31-90 Days |
E-2-Q |
12119.63 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21449.44 |
Day 4 |
No |
48.09 |
7-30 Days |
IG-1-Q |
20129.79 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34763.58 |
Day 4 |
No |
12.29 |
31-90 Days |
IG-2-Q |
37083.31 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37786.76 |
Day 4 |
No |
1862.90 |
<7 Days |
C-1 |
38248.48 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16581.17 |
Day 4 |
Yes |
290.64 |
7-30 Days |
CB-4 |
17999.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13433.51 |
Day 4 |
Yes |
631.49 |
31-90 Days |
E-10 |
14047.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32145.82 |
Day 4 |
No |
1042.68 |
<7 Days |
E-3 |
31255.96 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37215.54 |
Day 4 |
Yes |
145.31 |
<7 Days |
E-4 |
34164.16 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34342.66 |
Day 4 |
Yes |
1017.17 |
31-90 Days |
E-5 |
32153.66 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20177.74 |
Day 4 |
No |
973.36 |
<7 Days |
E-6 |
22176.15 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3695.26 |
Day 4 |
Yes |
117.08 |
<7 Days |
E-7 |
3899.59 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33656.26 |
Day 4 |
Yes |
459.92 |
7-30 Days |
E-8 |
36612.12 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |