| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21085.17 |
Day 8 |
No |
26.39 |
7-30 Days |
A-1-Q |
20175.02 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43999.46 |
Day 8 |
Yes |
263.85 |
31-90 Days |
A-2-Q |
42174.91 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9585.04 |
Day 8 |
No |
195.13 |
31-90 Days |
A-3-Q |
10172.93 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32404.45 |
Day 8 |
No |
292.17 |
<7 Days |
A-4-Q |
34302.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3421.54 |
Day 8 |
Yes |
104.67 |
<7 Days |
A-5-Q |
3322.57 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17052.74 |
Day 8 |
No |
579.52 |
31-90 Days |
CB-1-Q |
16086.09 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29721.55 |
Day 8 |
No |
320.54 |
7-30 Days |
CB-2-Q |
30476.60 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6424.34 |
Day 8 |
No |
161.00 |
<7 Days |
S-1-Q |
5804.84 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16561.01 |
Day 8 |
No |
821.86 |
7-30 Days |
S-2-Q |
15236.68 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21023.95 |
Day 8 |
No |
922.23 |
7-30 Days |
S-3-Q |
19321.70 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9765.66 |
Day 8 |
Yes |
427.60 |
<7 Days |
S-4-Q |
10688.90 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28961.82 |
Day 8 |
Yes |
38.57 |
31-90 Days |
CB-3-Q |
29756.39 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29549.73 |
Day 8 |
No |
1278.44 |
<7 Days |
G-1-Q |
30089.01 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22504.00 |
Day 8 |
No |
644.95 |
31-90 Days |
G-2-Q |
22523.02 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23323.86 |
Day 8 |
Yes |
778.35 |
<7 Days |
G-3-Q |
25247.07 |
Yes |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18530.26 |
Day 8 |
Yes |
8.91 |
<7 Days |
S-5-Q |
17525.53 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7894.18 |
Day 8 |
Yes |
138.62 |
31-90 Days |
S-6-Q |
7466.42 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12320.09 |
Day 8 |
No |
489.36 |
31-90 Days |
S-7-Q |
11386.23 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36906.64 |
Day 8 |
No |
443.02 |
7-30 Days |
E-1-Q |
40313.30 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43295.00 |
Day 8 |
No |
2104.04 |
7-30 Days |
E-2-Q |
44074.96 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27440.30 |
Day 8 |
Yes |
947.78 |
7-30 Days |
IG-1-Q |
28379.63 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35158.38 |
Day 8 |
No |
796.42 |
7-30 Days |
IG-2-Q |
35184.45 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9336.02 |
Day 8 |
No |
451.20 |
7-30 Days |
C-1 |
10027.10 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11586.28 |
Day 8 |
No |
503.65 |
31-90 Days |
CB-4 |
11974.63 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7700.00 |
Day 8 |
Yes |
249.66 |
7-30 Days |
E-10 |
8160.04 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |