| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4528.60 |
Day 9 |
Yes |
56.30 |
7-30 Days |
S-6 |
4839.15 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9007.96 |
Day 9 |
Yes |
447.76 |
31-90 Days |
S-7 |
8859.30 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23492.62 |
Day 10 |
Yes |
359.87 |
7-30 Days |
A-0-Q |
23465.37 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40739.67 |
Day 10 |
No |
374.08 |
31-90 Days |
A-1-Q |
44257.56 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43970.36 |
Day 10 |
Yes |
886.19 |
<7 Days |
A-2-Q |
40809.03 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25743.30 |
Day 10 |
Yes |
685.91 |
<7 Days |
A-3-Q |
27603.18 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41751.99 |
Day 10 |
Yes |
377.03 |
<7 Days |
A-4-Q |
39641.84 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39462.45 |
Day 10 |
Yes |
1919.63 |
<7 Days |
A-5-Q |
40317.09 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36020.52 |
Day 10 |
No |
708.51 |
<7 Days |
CB-1-Q |
34174.47 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33481.89 |
Day 10 |
Yes |
1538.98 |
<7 Days |
CB-2-Q |
30765.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12629.67 |
Day 10 |
No |
92.21 |
<7 Days |
S-1-Q |
13732.05 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29076.34 |
Day 10 |
No |
1247.50 |
31-90 Days |
S-2-Q |
27754.88 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7428.28 |
Day 10 |
Yes |
103.82 |
<7 Days |
S-3-Q |
7908.91 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25168.29 |
Day 10 |
Yes |
796.13 |
31-90 Days |
S-4-Q |
24653.27 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2265.02 |
Day 10 |
No |
82.10 |
<7 Days |
CB-3-Q |
2308.16 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39918.11 |
Day 10 |
No |
662.30 |
31-90 Days |
G-1-Q |
39367.58 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15420.08 |
Day 10 |
Yes |
350.96 |
<7 Days |
G-2-Q |
16160.72 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37745.90 |
Day 10 |
No |
1278.87 |
31-90 Days |
G-3-Q |
37965.90 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31680.06 |
Day 10 |
Yes |
791.85 |
<7 Days |
S-5-Q |
29379.41 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17018.02 |
Day 10 |
No |
529.81 |
7-30 Days |
S-6-Q |
15680.55 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34495.29 |
Day 10 |
Yes |
499.61 |
31-90 Days |
S-7-Q |
36145.35 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34918.82 |
Day 10 |
No |
368.98 |
<7 Days |
E-1-Q |
34195.12 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23919.67 |
Day 10 |
Yes |
1098.00 |
31-90 Days |
E-2-Q |
25076.42 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16227.55 |
Day 10 |
No |
362.23 |
<7 Days |
IG-1-Q |
15915.74 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35117.08 |
Day 10 |
No |
33.99 |
31-90 Days |
IG-2-Q |
37814.03 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |