| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15446.89 |
Day 8 |
No |
113.31 |
31-90 Days |
E-3 |
15722.98 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16597.19 |
Day 8 |
Yes |
51.45 |
<7 Days |
E-4 |
17663.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40251.69 |
Day 8 |
No |
1746.61 |
<7 Days |
E-5 |
43686.10 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42513.02 |
Day 8 |
Yes |
632.87 |
31-90 Days |
E-6 |
45662.05 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26596.80 |
Day 8 |
Yes |
253.29 |
31-90 Days |
E-7 |
27704.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31861.41 |
Day 8 |
No |
679.13 |
31-90 Days |
E-8 |
29401.48 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24275.71 |
Day 8 |
No |
794.90 |
<7 Days |
E-9 |
24088.86 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18717.45 |
Day 8 |
Yes |
56.07 |
<7 Days |
G-4 |
18060.99 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15708.73 |
Day 8 |
No |
142.99 |
<7 Days |
IG-3 |
16234.46 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5768.33 |
Day 8 |
Yes |
223.46 |
<7 Days |
IG-4 |
5771.89 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29312.56 |
Day 8 |
Yes |
82.15 |
<7 Days |
IG-5 |
28736.73 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28137.24 |
Day 8 |
No |
979.36 |
7-30 Days |
IG-6 |
30318.40 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5980.71 |
Day 8 |
Yes |
145.78 |
31-90 Days |
IG-7 |
5812.93 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28105.85 |
Day 8 |
Yes |
170.51 |
<7 Days |
IG-8 |
30551.69 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9890.18 |
Day 8 |
Yes |
93.00 |
7-30 Days |
L-1 |
10836.12 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26308.35 |
Day 8 |
Yes |
878.00 |
31-90 Days |
L-10 |
28419.79 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20840.20 |
Day 8 |
Yes |
704.51 |
7-30 Days |
L-11 |
20902.22 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19922.95 |
Day 8 |
No |
645.01 |
31-90 Days |
L-2 |
20007.78 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15253.01 |
Day 8 |
Yes |
274.67 |
31-90 Days |
L-3 |
15076.19 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18888.13 |
Day 8 |
Yes |
49.55 |
31-90 Days |
L-4 |
17559.99 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39195.27 |
Day 8 |
Yes |
1139.29 |
31-90 Days |
L-5 |
41642.98 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12732.22 |
Day 8 |
No |
282.34 |
31-90 Days |
L-6 |
13022.14 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1887.07 |
Day 8 |
Yes |
4.21 |
31-90 Days |
L-7 |
1892.81 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26805.21 |
Day 8 |
Yes |
1205.49 |
<7 Days |
L-8 |
28584.95 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37193.30 |
Day 8 |
No |
912.83 |
31-90 Days |
L-9 |
34972.12 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |