| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18097.75 |
Day 8 |
Yes |
482.23 |
7-30 Days |
E-2 |
19890.75 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6828.16 |
Day 8 |
No |
240.84 |
<7 Days |
G-1 |
6882.59 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13399.85 |
Day 8 |
Yes |
656.26 |
31-90 Days |
G-2 |
14043.24 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32930.68 |
Day 8 |
Yes |
102.43 |
7-30 Days |
G-3 |
30654.58 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12073.32 |
Day 8 |
Yes |
131.34 |
<7 Days |
IG-1 |
12951.39 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38913.99 |
Day 8 |
Yes |
978.88 |
31-90 Days |
IG-2 |
36563.90 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25610.88 |
Day 8 |
Yes |
994.49 |
7-30 Days |
S-1 |
27876.67 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32961.37 |
Day 8 |
Yes |
1408.52 |
31-90 Days |
S-2 |
31305.70 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15869.72 |
Day 8 |
Yes |
419.73 |
<7 Days |
S-3 |
17114.80 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25398.88 |
Day 8 |
No |
43.51 |
<7 Days |
S-4 |
23404.40 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4959.80 |
Day 8 |
Yes |
140.16 |
<7 Days |
S-5 |
4723.53 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25654.25 |
Day 8 |
Yes |
1044.00 |
<7 Days |
S-6 |
24636.88 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8321.77 |
Day 8 |
No |
18.20 |
<7 Days |
S-7 |
8704.96 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38474.05 |
Day 9 |
Yes |
775.73 |
31-90 Days |
A-0-Q |
36146.70 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16556.55 |
Day 9 |
Yes |
94.93 |
31-90 Days |
A-1-Q |
18000.76 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25402.02 |
Day 9 |
No |
378.00 |
7-30 Days |
A-2-Q |
23578.02 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6901.87 |
Day 9 |
No |
223.72 |
31-90 Days |
A-3-Q |
7533.92 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15868.78 |
Day 9 |
No |
408.60 |
31-90 Days |
A-4-Q |
16769.75 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12349.18 |
Day 9 |
Yes |
412.18 |
7-30 Days |
A-5-Q |
11643.03 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38581.67 |
Day 9 |
Yes |
31.70 |
<7 Days |
CB-1-Q |
36117.48 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23838.28 |
Day 9 |
Yes |
867.33 |
<7 Days |
CB-2-Q |
26146.99 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40297.33 |
Day 9 |
Yes |
1193.49 |
7-30 Days |
S-1-Q |
37089.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18629.42 |
Day 9 |
Yes |
494.82 |
31-90 Days |
S-2-Q |
17495.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31416.82 |
Day 9 |
Yes |
769.80 |
<7 Days |
S-3-Q |
31199.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5308.06 |
Day 9 |
No |
176.66 |
31-90 Days |
S-4-Q |
5164.89 |
Yes |
T+0 |
No |
No |
|
Trading |