| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36395.12 |
Day 7 |
No |
502.25 |
<7 Days |
G-3-Q |
34059.72 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42721.61 |
Day 7 |
No |
435.70 |
31-90 Days |
S-5-Q |
44756.08 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26298.36 |
Day 7 |
No |
752.34 |
7-30 Days |
S-6-Q |
24405.45 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2134.39 |
Day 7 |
No |
77.59 |
7-30 Days |
S-7-Q |
1948.34 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14727.45 |
Day 7 |
No |
327.75 |
<7 Days |
E-1-Q |
14027.31 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33566.81 |
Day 7 |
No |
957.58 |
31-90 Days |
E-2-Q |
34760.64 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12532.89 |
Day 7 |
No |
326.81 |
<7 Days |
IG-1-Q |
12432.22 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38097.03 |
Day 7 |
No |
403.51 |
7-30 Days |
IG-2-Q |
41749.40 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36165.58 |
Day 7 |
No |
475.51 |
31-90 Days |
C-1 |
36310.24 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4705.88 |
Day 7 |
No |
157.17 |
7-30 Days |
CB-4 |
4410.10 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32101.13 |
Day 7 |
Yes |
1461.69 |
7-30 Days |
E-10 |
28940.19 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19441.43 |
Day 7 |
Yes |
805.66 |
7-30 Days |
E-3 |
18282.44 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20553.16 |
Day 7 |
Yes |
913.88 |
31-90 Days |
E-4 |
21480.65 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9939.62 |
Day 7 |
No |
132.34 |
<7 Days |
E-5 |
10180.22 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40252.58 |
Day 7 |
No |
1908.08 |
7-30 Days |
E-6 |
36264.21 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16226.40 |
Day 7 |
No |
664.54 |
<7 Days |
E-7 |
17180.69 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39046.54 |
Day 7 |
No |
761.97 |
7-30 Days |
E-8 |
41773.64 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10717.93 |
Day 7 |
No |
440.39 |
7-30 Days |
E-9 |
10142.76 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13117.67 |
Day 7 |
Yes |
163.62 |
<7 Days |
G-4 |
13583.82 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23680.80 |
Day 7 |
Yes |
202.39 |
<7 Days |
IG-3 |
23713.95 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18770.52 |
Day 7 |
Yes |
664.59 |
7-30 Days |
IG-4 |
17004.33 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28689.36 |
Day 7 |
Yes |
774.84 |
<7 Days |
IG-5 |
26102.71 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
484.37 |
Day 7 |
No |
13.43 |
31-90 Days |
IG-6 |
490.61 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41793.41 |
Day 7 |
Yes |
1598.48 |
31-90 Days |
IG-7 |
40787.08 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34619.00 |
Day 7 |
Yes |
352.12 |
<7 Days |
IG-8 |
36575.65 |
Yes |
T+0 |
No |
No |
|
Securities Finance |