| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16954.32 |
Day 9 |
No |
165.25 |
7-30 Days |
CB-3-Q |
15645.33 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7637.16 |
Day 9 |
No |
351.40 |
7-30 Days |
G-1-Q |
7308.33 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18553.79 |
Day 9 |
Yes |
312.91 |
<7 Days |
G-2-Q |
19199.67 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24600.59 |
Day 9 |
No |
153.62 |
7-30 Days |
G-3-Q |
25663.72 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15451.03 |
Day 9 |
Yes |
751.46 |
7-30 Days |
S-5-Q |
15819.12 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30780.91 |
Day 9 |
Yes |
680.29 |
31-90 Days |
S-6-Q |
33478.24 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
192.92 |
Day 9 |
Yes |
8.35 |
7-30 Days |
S-7-Q |
193.80 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15809.05 |
Day 9 |
Yes |
660.95 |
<7 Days |
E-1-Q |
16327.83 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38979.35 |
Day 9 |
Yes |
917.68 |
31-90 Days |
E-2-Q |
38919.32 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27695.16 |
Day 9 |
No |
267.16 |
7-30 Days |
IG-1-Q |
29983.71 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
568.74 |
Day 9 |
Yes |
23.78 |
31-90 Days |
IG-2-Q |
553.19 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6344.51 |
Day 9 |
Yes |
294.48 |
31-90 Days |
C-1 |
6452.32 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28671.73 |
Day 9 |
No |
750.39 |
<7 Days |
CB-4 |
30265.78 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23879.45 |
Day 9 |
No |
1089.41 |
7-30 Days |
E-10 |
23272.01 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16727.60 |
Day 9 |
Yes |
721.60 |
<7 Days |
E-3 |
16375.21 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23440.31 |
Day 9 |
Yes |
864.72 |
31-90 Days |
E-4 |
24790.24 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13145.99 |
Day 9 |
Yes |
236.00 |
31-90 Days |
E-5 |
14361.01 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37651.01 |
Day 9 |
Yes |
252.20 |
31-90 Days |
E-6 |
34317.54 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34496.82 |
Day 9 |
No |
1458.40 |
7-30 Days |
E-7 |
33616.00 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34833.77 |
Day 9 |
No |
334.19 |
31-90 Days |
E-8 |
36731.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11076.49 |
Day 9 |
No |
344.76 |
31-90 Days |
E-9 |
11360.19 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5174.34 |
Day 9 |
No |
147.51 |
31-90 Days |
G-4 |
5285.73 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15603.85 |
Day 9 |
Yes |
91.43 |
31-90 Days |
IG-3 |
16613.68 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
787.99 |
Day 9 |
No |
32.76 |
31-90 Days |
IG-4 |
806.86 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36597.31 |
Day 9 |
Yes |
654.72 |
7-30 Days |
IG-5 |
34657.32 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |