| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10990.54 |
Day 4 |
No |
510.93 |
7-30 Days |
S-1 |
11020.79 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2506.82 |
Day 4 |
No |
120.68 |
7-30 Days |
S-2 |
2635.67 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15351.56 |
Day 4 |
Yes |
668.19 |
31-90 Days |
S-3 |
14087.45 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1496.54 |
Day 4 |
Yes |
58.59 |
<7 Days |
S-4 |
1553.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37761.10 |
Day 4 |
Yes |
421.14 |
<7 Days |
S-5 |
41151.05 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16112.25 |
Day 4 |
Yes |
177.75 |
31-90 Days |
S-6 |
16321.06 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9816.39 |
Day 4 |
Yes |
369.98 |
31-90 Days |
S-7 |
9188.15 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34575.91 |
Day 5 |
Yes |
1171.73 |
31-90 Days |
A-0-Q |
32551.26 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18018.28 |
Day 5 |
No |
508.49 |
7-30 Days |
A-1-Q |
17433.33 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40866.42 |
Day 5 |
No |
511.50 |
7-30 Days |
A-2-Q |
38972.50 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33794.46 |
Day 5 |
Yes |
1495.77 |
31-90 Days |
A-3-Q |
33687.54 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27874.21 |
Day 5 |
Yes |
34.29 |
31-90 Days |
A-4-Q |
26546.02 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36539.44 |
Day 5 |
Yes |
625.17 |
7-30 Days |
A-5-Q |
39966.66 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29849.89 |
Day 5 |
No |
1343.22 |
31-90 Days |
CB-1-Q |
27352.67 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21989.41 |
Day 5 |
No |
822.78 |
<7 Days |
CB-2-Q |
20125.78 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23481.34 |
Day 5 |
No |
29.34 |
7-30 Days |
S-1-Q |
25184.90 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10426.63 |
Day 5 |
Yes |
487.83 |
7-30 Days |
S-2-Q |
11237.49 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31589.95 |
Day 5 |
No |
405.63 |
<7 Days |
S-3-Q |
28552.57 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33415.69 |
Day 5 |
No |
1035.51 |
31-90 Days |
S-4-Q |
34723.48 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35818.46 |
Day 5 |
Yes |
333.20 |
31-90 Days |
CB-3-Q |
33915.63 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25955.31 |
Day 5 |
No |
1215.45 |
7-30 Days |
G-1-Q |
28206.54 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7720.15 |
Day 5 |
Yes |
362.87 |
7-30 Days |
G-2-Q |
7554.11 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23870.10 |
Day 5 |
No |
1163.09 |
<7 Days |
G-3-Q |
26123.32 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22099.18 |
Day 5 |
Yes |
812.81 |
7-30 Days |
S-5-Q |
22487.46 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1425.28 |
Day 5 |
No |
23.86 |
<7 Days |
S-6-Q |
1479.82 |
Yes |
T+0 |
No |
No |
|
Treasury |