| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12232.65 |
Day 12 |
No |
163.15 |
<7 Days |
E-2-Q |
13408.17 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35427.85 |
Day 12 |
No |
135.82 |
<7 Days |
IG-1-Q |
33753.50 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29194.64 |
Day 12 |
Yes |
996.26 |
7-30 Days |
IG-2-Q |
29478.33 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41672.78 |
Day 12 |
Yes |
1220.49 |
<7 Days |
C-1 |
44167.79 |
Yes |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39167.28 |
Day 12 |
Yes |
1803.13 |
31-90 Days |
CB-4 |
36535.46 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6129.69 |
Day 12 |
No |
197.20 |
<7 Days |
E-10 |
6014.21 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35768.22 |
Day 12 |
Yes |
556.73 |
31-90 Days |
E-3 |
36040.80 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29485.71 |
Day 12 |
No |
1392.17 |
<7 Days |
E-4 |
31531.13 |
Yes |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2892.72 |
Day 12 |
No |
100.96 |
7-30 Days |
E-5 |
3117.26 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19576.19 |
Day 12 |
No |
77.55 |
<7 Days |
E-6 |
19580.95 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31120.19 |
Day 12 |
Yes |
329.05 |
31-90 Days |
E-7 |
33671.70 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31858.33 |
Day 12 |
Yes |
123.85 |
<7 Days |
E-8 |
29879.78 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10394.51 |
Day 12 |
Yes |
277.39 |
<7 Days |
E-9 |
10429.11 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24602.41 |
Day 12 |
Yes |
59.82 |
31-90 Days |
G-4 |
25998.30 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17504.57 |
Day 12 |
Yes |
211.40 |
31-90 Days |
IG-3 |
16519.87 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9242.47 |
Day 12 |
No |
14.29 |
<7 Days |
IG-4 |
8321.90 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39343.89 |
Day 12 |
Yes |
1258.93 |
7-30 Days |
IG-5 |
37289.16 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4412.66 |
Day 12 |
Yes |
90.74 |
31-90 Days |
IG-6 |
4497.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21572.39 |
Day 12 |
Yes |
337.97 |
31-90 Days |
IG-7 |
21069.71 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40957.46 |
Day 12 |
Yes |
1569.87 |
<7 Days |
IG-8 |
39502.87 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9027.65 |
Day 12 |
Yes |
44.47 |
31-90 Days |
L-1 |
9229.01 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28483.05 |
Day 12 |
No |
1128.64 |
7-30 Days |
L-10 |
26892.45 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37087.58 |
Day 12 |
No |
1672.77 |
7-30 Days |
L-11 |
33776.29 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43074.62 |
Day 12 |
No |
654.62 |
<7 Days |
L-2 |
47087.15 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13800.53 |
Day 12 |
No |
395.37 |
<7 Days |
L-3 |
14733.20 |
No |
T+0 |
Yes |
No |
|
Securities Finance |