| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36939.12 |
Day 6 |
No |
1776.28 |
31-90 Days |
G-3 |
35154.94 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34824.88 |
Day 6 |
Yes |
923.81 |
<7 Days |
IG-1 |
31785.18 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26520.14 |
Day 6 |
Yes |
604.68 |
7-30 Days |
IG-2 |
24815.43 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9126.03 |
Day 6 |
No |
444.94 |
7-30 Days |
S-1 |
9385.10 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30624.39 |
Day 6 |
No |
287.17 |
<7 Days |
S-2 |
32882.33 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36627.27 |
Day 6 |
No |
1657.17 |
31-90 Days |
S-3 |
39992.39 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28439.82 |
Day 6 |
Yes |
203.23 |
31-90 Days |
S-4 |
27596.58 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41377.33 |
Day 6 |
No |
1412.13 |
7-30 Days |
S-5 |
42847.84 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30380.20 |
Day 6 |
No |
1145.48 |
7-30 Days |
S-6 |
27634.54 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21504.73 |
Day 6 |
Yes |
866.82 |
7-30 Days |
S-7 |
19757.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33598.24 |
Day 7 |
Yes |
404.40 |
31-90 Days |
A-0-Q |
32217.03 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18458.11 |
Day 7 |
Yes |
601.77 |
31-90 Days |
A-1-Q |
18891.58 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9432.56 |
Day 7 |
No |
171.02 |
31-90 Days |
A-2-Q |
9448.67 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28204.80 |
Day 7 |
No |
1330.85 |
31-90 Days |
A-3-Q |
26622.91 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35227.20 |
Day 7 |
Yes |
1505.60 |
7-30 Days |
A-4-Q |
37165.75 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5110.51 |
Day 7 |
No |
0.66 |
31-90 Days |
A-5-Q |
5288.18 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38275.72 |
Day 7 |
Yes |
1704.39 |
31-90 Days |
CB-1-Q |
36269.48 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28757.52 |
Day 7 |
No |
338.57 |
7-30 Days |
CB-2-Q |
30684.66 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39528.28 |
Day 7 |
Yes |
1193.88 |
7-30 Days |
S-1-Q |
37194.41 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39628.31 |
Day 7 |
No |
1698.52 |
7-30 Days |
S-2-Q |
37285.98 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30395.82 |
Day 7 |
Yes |
1144.93 |
31-90 Days |
S-3-Q |
29215.03 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41499.44 |
Day 7 |
Yes |
1621.25 |
7-30 Days |
S-4-Q |
44075.75 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39139.49 |
Day 7 |
No |
106.38 |
7-30 Days |
CB-3-Q |
37807.30 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22338.22 |
Day 7 |
No |
239.34 |
31-90 Days |
G-1-Q |
21929.56 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35080.91 |
Day 7 |
No |
56.46 |
<7 Days |
G-2-Q |
38359.14 |
No |
T+1 |
Yes |
No |
|
Trading |