| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40396.51 |
Day 10 |
Yes |
210.19 |
<7 Days |
CB-2 |
39747.85 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34686.47 |
Day 10 |
Yes |
1593.43 |
7-30 Days |
CB-3 |
32866.07 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27743.88 |
Day 10 |
No |
1384.54 |
<7 Days |
E-1 |
29577.62 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23160.59 |
Day 10 |
No |
30.90 |
31-90 Days |
E-2 |
23571.55 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36552.49 |
Day 10 |
Yes |
1405.85 |
31-90 Days |
G-1 |
39531.81 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9915.88 |
Day 10 |
Yes |
259.37 |
31-90 Days |
G-2 |
9307.88 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24702.96 |
Day 10 |
Yes |
642.81 |
<7 Days |
G-3 |
24903.54 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39930.62 |
Day 10 |
Yes |
1248.16 |
<7 Days |
IG-1 |
41119.52 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27112.17 |
Day 10 |
Yes |
530.35 |
31-90 Days |
IG-2 |
24961.94 |
No |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
755.87 |
Day 10 |
Yes |
28.95 |
<7 Days |
S-1 |
702.33 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29719.50 |
Day 10 |
Yes |
1193.24 |
31-90 Days |
S-2 |
28259.88 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3652.01 |
Day 10 |
Yes |
141.23 |
<7 Days |
S-3 |
3493.49 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32679.36 |
Day 10 |
No |
1335.82 |
<7 Days |
S-4 |
33954.65 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18516.90 |
Day 10 |
Yes |
106.67 |
<7 Days |
S-5 |
19920.90 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41788.57 |
Day 10 |
Yes |
1580.01 |
<7 Days |
S-6 |
44226.31 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15363.58 |
Day 10 |
No |
225.31 |
7-30 Days |
S-7 |
14139.25 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32440.39 |
Day 11 |
No |
82.36 |
<7 Days |
A-0-Q |
34598.18 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23068.40 |
Day 11 |
Yes |
671.96 |
31-90 Days |
A-1-Q |
24946.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4050.05 |
Day 11 |
Yes |
170.84 |
<7 Days |
A-2-Q |
3880.15 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
28341.42 |
Day 11 |
Yes |
184.14 |
<7 Days |
A-3-Q |
27224.69 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4391.09 |
Day 11 |
No |
3.96 |
7-30 Days |
A-4-Q |
4344.07 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21250.54 |
Day 11 |
Yes |
480.97 |
7-30 Days |
A-5-Q |
21848.97 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6801.40 |
Day 11 |
Yes |
158.09 |
7-30 Days |
CB-1-Q |
6939.15 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15042.22 |
Day 11 |
Yes |
731.03 |
31-90 Days |
CB-2-Q |
15676.91 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15023.49 |
Day 11 |
Yes |
741.06 |
<7 Days |
S-1-Q |
15233.07 |
No |
T+1 |
No |
No |
|
Trading |