| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12550.72 |
Day 5 |
Yes |
396.78 |
31-90 Days |
A-2 |
13685.44 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33089.66 |
Day 5 |
Yes |
17.15 |
7-30 Days |
A-3 |
29943.20 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18173.25 |
Day 5 |
No |
599.92 |
7-30 Days |
A-4 |
17530.00 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11945.47 |
Day 5 |
No |
325.00 |
<7 Days |
A-5 |
12746.91 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25122.20 |
Day 5 |
Yes |
501.42 |
<7 Days |
CB-1 |
24489.30 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29256.07 |
Day 5 |
Yes |
371.73 |
<7 Days |
CB-2 |
28538.54 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12695.07 |
Day 5 |
Yes |
20.91 |
7-30 Days |
CB-3 |
12001.42 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18562.99 |
Day 5 |
No |
21.15 |
<7 Days |
E-1 |
17439.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36464.56 |
Day 5 |
No |
117.01 |
7-30 Days |
E-2 |
39831.11 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12762.81 |
Day 5 |
Yes |
2.72 |
7-30 Days |
G-1 |
12590.83 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44000.03 |
Day 5 |
Yes |
1707.01 |
<7 Days |
G-2 |
42723.86 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19607.85 |
Day 5 |
No |
506.45 |
7-30 Days |
G-3 |
21280.03 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6701.83 |
Day 5 |
Yes |
237.50 |
7-30 Days |
IG-1 |
7351.53 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4775.84 |
Day 5 |
Yes |
208.32 |
<7 Days |
IG-2 |
4742.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30519.93 |
Day 5 |
Yes |
823.34 |
31-90 Days |
S-1 |
31119.36 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7107.53 |
Day 5 |
Yes |
243.37 |
7-30 Days |
S-2 |
7631.74 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32998.05 |
Day 5 |
Yes |
1553.44 |
31-90 Days |
S-3 |
33601.77 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28801.71 |
Day 5 |
No |
51.33 |
31-90 Days |
S-4 |
31549.81 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36774.89 |
Day 5 |
Yes |
851.04 |
31-90 Days |
S-5 |
38947.85 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32701.81 |
Day 5 |
No |
701.51 |
31-90 Days |
S-6 |
30605.30 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22310.93 |
Day 5 |
Yes |
294.35 |
<7 Days |
S-7 |
21230.72 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1995.83 |
Day 6 |
Yes |
89.51 |
31-90 Days |
A-0-Q |
1811.21 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27446.46 |
Day 6 |
No |
209.55 |
31-90 Days |
A-1-Q |
25107.63 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1068.89 |
Day 6 |
No |
50.42 |
7-30 Days |
A-2-Q |
1013.49 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4145.39 |
Day 6 |
No |
123.72 |
7-30 Days |
A-3-Q |
3831.65 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |