| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24838.24 |
Day 11 |
No |
472.01 |
7-30 Days |
S-2-Q |
26220.51 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42978.92 |
Day 11 |
No |
2023.60 |
7-30 Days |
S-3-Q |
46074.07 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32480.09 |
Day 11 |
No |
1218.42 |
31-90 Days |
S-4-Q |
30532.93 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24139.67 |
Day 11 |
Yes |
364.77 |
31-90 Days |
CB-3-Q |
26010.05 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28807.50 |
Day 11 |
Yes |
1429.83 |
<7 Days |
G-1-Q |
26051.47 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23051.58 |
Day 11 |
Yes |
635.77 |
31-90 Days |
G-2-Q |
24459.16 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34147.52 |
Day 11 |
Yes |
1107.52 |
31-90 Days |
G-3-Q |
35246.63 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19028.21 |
Day 11 |
No |
714.57 |
<7 Days |
S-5-Q |
19840.54 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30134.13 |
Day 11 |
No |
1259.07 |
7-30 Days |
S-6-Q |
31721.58 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41007.83 |
Day 11 |
Yes |
205.79 |
31-90 Days |
S-7-Q |
40542.90 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12230.29 |
Day 11 |
No |
161.22 |
7-30 Days |
E-1-Q |
13028.45 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27209.13 |
Day 11 |
No |
1188.61 |
31-90 Days |
E-2-Q |
27144.14 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30839.80 |
Day 11 |
No |
318.21 |
<7 Days |
IG-1-Q |
29747.23 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11293.26 |
Day 11 |
No |
208.99 |
31-90 Days |
IG-2-Q |
11751.86 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
32616.15 |
Day 11 |
Yes |
382.99 |
7-30 Days |
C-1 |
34891.12 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37058.09 |
Day 11 |
Yes |
689.19 |
31-90 Days |
CB-4 |
34125.81 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8390.01 |
Day 11 |
Yes |
342.47 |
31-90 Days |
E-10 |
8570.82 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8383.06 |
Day 11 |
No |
86.06 |
31-90 Days |
E-3 |
8880.81 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25535.31 |
Day 11 |
Yes |
927.73 |
<7 Days |
E-4 |
25076.55 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13354.50 |
Day 11 |
No |
495.21 |
31-90 Days |
E-5 |
13387.97 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
706.52 |
Day 11 |
Yes |
19.06 |
7-30 Days |
E-6 |
727.58 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15912.37 |
Day 11 |
No |
319.80 |
31-90 Days |
E-7 |
14889.40 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43582.81 |
Day 11 |
Yes |
1028.03 |
<7 Days |
E-8 |
44984.74 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19722.64 |
Day 11 |
Yes |
562.08 |
31-90 Days |
E-9 |
20748.81 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19814.00 |
Day 11 |
No |
782.34 |
7-30 Days |
G-4 |
18297.94 |
No |
T+2 |
Yes |
No |
|
Funding |