| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30329.71 |
Day 6 |
Yes |
249.04 |
31-90 Days |
A-4-Q |
31096.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24979.77 |
Day 6 |
No |
102.91 |
<7 Days |
A-5-Q |
26410.06 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32303.75 |
Day 6 |
No |
221.37 |
31-90 Days |
CB-1-Q |
35286.82 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43239.58 |
Day 6 |
No |
908.11 |
<7 Days |
CB-2-Q |
45776.77 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39887.16 |
Day 6 |
Yes |
849.21 |
31-90 Days |
S-1-Q |
40126.29 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22485.07 |
Day 6 |
Yes |
432.89 |
<7 Days |
S-2-Q |
21293.63 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10827.20 |
Day 6 |
No |
292.39 |
7-30 Days |
S-3-Q |
10650.66 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37259.32 |
Day 6 |
No |
1156.39 |
<7 Days |
S-4-Q |
39255.94 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19150.56 |
Day 6 |
No |
611.35 |
7-30 Days |
CB-3-Q |
20560.19 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5905.81 |
Day 6 |
No |
26.99 |
<7 Days |
G-1-Q |
6241.61 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36878.21 |
Day 6 |
Yes |
563.73 |
7-30 Days |
G-2-Q |
39731.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29339.84 |
Day 6 |
No |
278.33 |
<7 Days |
G-3-Q |
31692.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31699.40 |
Day 6 |
Yes |
1368.65 |
31-90 Days |
S-5-Q |
31114.50 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38499.06 |
Day 6 |
Yes |
1084.10 |
31-90 Days |
S-6-Q |
40730.42 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
938.56 |
Day 6 |
Yes |
29.90 |
7-30 Days |
S-7-Q |
990.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43679.35 |
Day 6 |
Yes |
1883.50 |
7-30 Days |
E-1-Q |
48018.07 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11894.46 |
Day 6 |
No |
410.03 |
31-90 Days |
E-2-Q |
11176.18 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6300.45 |
Day 6 |
Yes |
220.74 |
31-90 Days |
IG-1-Q |
6882.74 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25841.83 |
Day 6 |
Yes |
198.28 |
31-90 Days |
IG-2-Q |
26120.09 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38631.07 |
Day 6 |
Yes |
167.68 |
<7 Days |
C-1 |
39788.65 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37656.57 |
Day 6 |
Yes |
798.16 |
7-30 Days |
CB-4 |
34563.91 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21962.22 |
Day 6 |
No |
750.34 |
7-30 Days |
E-10 |
23001.32 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24512.80 |
Day 6 |
No |
342.36 |
<7 Days |
E-3 |
24524.01 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30576.27 |
Day 6 |
Yes |
1353.05 |
7-30 Days |
E-4 |
29868.50 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33050.35 |
Day 6 |
No |
1137.53 |
31-90 Days |
E-5 |
35002.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |