| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
23425.78 |
Open |
No |
993.36 |
7-30 Days |
L-8 |
24270.84 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
25613.16 |
Open |
Yes |
185.39 |
31-90 Days |
L-9 |
26571.94 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
27990.18 |
Open |
No |
222.82 |
31-90 Days |
LC-1 |
26015.74 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
18772.08 |
Open |
No |
359.26 |
7-30 Days |
LC-2 |
17324.45 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
16433.89 |
Open |
Yes |
8.11 |
<7 Days |
N-1 |
15097.92 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
3290.65 |
Open |
No |
9.65 |
7-30 Days |
N-2 |
3016.52 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
43260.79 |
Open |
No |
1076.61 |
7-30 Days |
N-3 |
45566.47 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
5395.81 |
Open |
Yes |
242.76 |
7-30 Days |
N-4 |
5847.82 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
24128.66 |
Open |
Yes |
350.76 |
31-90 Days |
N-5 |
21782.08 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
16693.31 |
Open |
Yes |
484.36 |
31-90 Days |
N-6 |
18065.83 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
2079.46 |
Open |
No |
81.35 |
<7 Days |
N-7 |
2280.64 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
40139.16 |
Open |
No |
1043.55 |
<7 Days |
P-1 |
40613.81 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
7492.05 |
Open |
No |
101.97 |
7-30 Days |
P-2 |
7954.19 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
28213.27 |
Open |
No |
437.33 |
31-90 Days |
S-8 |
28891.83 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
4855.05 |
Open |
No |
1.18 |
<7 Days |
Y-1 |
4900.32 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
15468.07 |
Open |
Yes |
96.08 |
31-90 Days |
Y-2 |
13957.98 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
4328.59 |
Open |
No |
50.88 |
31-90 Days |
Y-3 |
4718.74 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
16287.04 |
Open |
No |
156.82 |
7-30 Days |
Y-4 |
14919.50 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
34877.21 |
Open |
No |
1700.54 |
<7 Days |
Z-1 |
33978.84 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
29608.96 |
Open |
Yes |
108.03 |
31-90 Days |
A-2 |
31296.28 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
Yes |
16545.36 |
Open |
No |
85.00 |
7-30 Days |
A-3 |
16274.77 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
13044.08 |
Open |
Yes |
402.61 |
31-90 Days |
A-4 |
13957.48 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
4762.57 |
Open |
No |
14.70 |
<7 Days |
A-5 |
4822.69 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
28146.09 |
Open |
No |
1050.82 |
31-90 Days |
CB-1 |
30091.46 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Small Business |
No |
33737.42 |
Open |
Yes |
403.11 |
7-30 Days |
CB-2 |
35426.87 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |