| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34410.53 |
Day 13 |
No |
703.39 |
7-30 Days |
IG-2 |
33462.46 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2302.51 |
Day 13 |
No |
104.14 |
<7 Days |
S-1 |
2469.66 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18738.34 |
Day 13 |
No |
811.86 |
<7 Days |
S-2 |
19242.94 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35709.11 |
Day 13 |
Yes |
110.09 |
7-30 Days |
S-3 |
38756.51 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8722.17 |
Day 13 |
Yes |
110.44 |
<7 Days |
S-4 |
9099.47 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41462.20 |
Day 13 |
No |
1901.86 |
<7 Days |
S-5 |
38466.27 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
445.64 |
Day 13 |
Yes |
10.49 |
31-90 Days |
S-6 |
470.42 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37746.43 |
Day 13 |
Yes |
1235.47 |
<7 Days |
S-7 |
34281.43 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43187.98 |
Day 14 |
Yes |
833.08 |
7-30 Days |
A-0-Q |
41503.30 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11829.07 |
Day 14 |
Yes |
112.75 |
7-30 Days |
A-1-Q |
11206.21 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16466.30 |
Day 14 |
Yes |
144.27 |
7-30 Days |
A-2-Q |
15922.08 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34806.03 |
Day 14 |
Yes |
1475.20 |
<7 Days |
A-3-Q |
32571.05 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7138.04 |
Day 14 |
Yes |
53.67 |
31-90 Days |
A-4-Q |
6984.52 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39573.99 |
Day 14 |
Yes |
1115.82 |
31-90 Days |
A-5-Q |
38971.87 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
40833.98 |
Day 14 |
No |
1321.20 |
7-30 Days |
CB-1-Q |
42475.83 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1958.54 |
Day 14 |
No |
8.82 |
31-90 Days |
CB-2-Q |
1904.11 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8990.38 |
Day 14 |
No |
165.55 |
<7 Days |
S-1-Q |
9264.72 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6799.08 |
Day 14 |
Yes |
205.64 |
7-30 Days |
S-2-Q |
6452.38 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17654.87 |
Day 14 |
No |
582.16 |
<7 Days |
S-3-Q |
17603.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16409.06 |
Day 14 |
Yes |
639.24 |
<7 Days |
S-4-Q |
17997.57 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34561.27 |
Day 14 |
No |
346.99 |
7-30 Days |
CB-3-Q |
35990.52 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7523.36 |
Day 14 |
No |
119.23 |
31-90 Days |
G-1-Q |
7859.86 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35282.14 |
Day 14 |
Yes |
1713.41 |
31-90 Days |
G-2-Q |
36959.25 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15760.25 |
Day 14 |
No |
407.23 |
7-30 Days |
G-3-Q |
14320.72 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16443.43 |
Day 14 |
No |
165.27 |
<7 Days |
S-5-Q |
17384.07 |
No |
T+2 |
No |
No |
|
Securities Finance |