| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21072.75 |
Day 13 |
No |
1041.50 |
<7 Days |
CB-1-Q |
20244.99 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32889.66 |
Day 13 |
Yes |
1338.03 |
31-90 Days |
CB-2-Q |
32403.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26076.58 |
Day 13 |
Yes |
276.93 |
<7 Days |
S-1-Q |
28458.67 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27090.64 |
Day 13 |
No |
830.97 |
31-90 Days |
S-2-Q |
28290.90 |
No |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
19054.50 |
Day 13 |
Yes |
268.66 |
<7 Days |
S-3-Q |
19717.95 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7154.06 |
Day 13 |
Yes |
242.13 |
<7 Days |
S-4-Q |
6493.06 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27333.89 |
Day 13 |
No |
460.40 |
31-90 Days |
CB-3-Q |
25531.68 |
Yes |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3949.88 |
Day 13 |
No |
43.84 |
7-30 Days |
G-1-Q |
3935.51 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13162.11 |
Day 13 |
No |
364.72 |
<7 Days |
G-2-Q |
11900.59 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
22414.81 |
Day 13 |
No |
756.03 |
31-90 Days |
G-3-Q |
20698.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38752.60 |
Day 13 |
Yes |
948.47 |
<7 Days |
S-5-Q |
35734.59 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5527.61 |
Day 13 |
No |
245.38 |
31-90 Days |
S-6-Q |
5177.81 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31493.39 |
Day 13 |
No |
184.93 |
31-90 Days |
S-7-Q |
33833.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25332.81 |
Day 13 |
Yes |
676.68 |
<7 Days |
E-1-Q |
27188.70 |
Yes |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20990.16 |
Day 13 |
No |
761.83 |
7-30 Days |
E-2-Q |
22742.31 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22543.03 |
Day 13 |
No |
567.85 |
31-90 Days |
IG-1-Q |
23424.06 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12731.21 |
Day 13 |
No |
67.40 |
31-90 Days |
IG-2-Q |
13465.51 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17916.87 |
Day 13 |
Yes |
208.90 |
31-90 Days |
C-1 |
17718.90 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19814.64 |
Day 13 |
Yes |
798.67 |
<7 Days |
CB-4 |
18844.55 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25128.64 |
Day 13 |
No |
151.23 |
<7 Days |
E-10 |
27455.61 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15451.47 |
Day 13 |
Yes |
529.14 |
7-30 Days |
E-3 |
16508.68 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40910.12 |
Day 13 |
Yes |
407.07 |
31-90 Days |
E-4 |
44263.78 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32682.07 |
Day 13 |
Yes |
880.30 |
<7 Days |
E-5 |
35910.76 |
Yes |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18623.03 |
Day 13 |
Yes |
710.65 |
<7 Days |
E-6 |
17059.68 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
29402.04 |
Day 13 |
Yes |
381.31 |
31-90 Days |
E-7 |
28617.86 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |