| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18092.12 |
Day 14 |
No |
275.68 |
31-90 Days |
S-6-Q |
18648.92 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
34907.68 |
Day 14 |
Yes |
1600.09 |
31-90 Days |
S-7-Q |
33249.98 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
2292.84 |
Day 14 |
Yes |
42.67 |
31-90 Days |
E-1-Q |
2069.02 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5819.52 |
Day 14 |
Yes |
114.86 |
31-90 Days |
E-2-Q |
5278.37 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25595.63 |
Day 14 |
Yes |
638.22 |
31-90 Days |
IG-1-Q |
27376.06 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35090.72 |
Day 14 |
No |
672.02 |
<7 Days |
IG-2-Q |
34603.46 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37731.71 |
Day 14 |
No |
67.77 |
7-30 Days |
C-1 |
37284.21 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38328.45 |
Day 14 |
Yes |
1807.64 |
7-30 Days |
CB-4 |
35080.13 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8374.59 |
Day 14 |
Yes |
304.00 |
31-90 Days |
E-10 |
8967.62 |
Yes |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8842.20 |
Day 14 |
Yes |
198.42 |
31-90 Days |
E-3 |
9264.93 |
No |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7078.49 |
Day 14 |
No |
254.66 |
<7 Days |
E-4 |
7202.36 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12168.06 |
Day 14 |
No |
275.74 |
31-90 Days |
E-5 |
10971.92 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21533.09 |
Day 14 |
No |
703.69 |
<7 Days |
E-6 |
22073.07 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43087.31 |
Day 14 |
Yes |
1800.95 |
7-30 Days |
E-7 |
45474.25 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5482.45 |
Day 14 |
Yes |
14.57 |
7-30 Days |
E-8 |
5648.03 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9250.19 |
Day 14 |
No |
196.50 |
31-90 Days |
E-9 |
9126.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16944.18 |
Day 14 |
No |
93.43 |
<7 Days |
G-4 |
16752.24 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27028.08 |
Day 14 |
Yes |
1043.62 |
<7 Days |
IG-3 |
29101.59 |
No |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8741.29 |
Day 14 |
No |
212.25 |
<7 Days |
IG-4 |
9548.84 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42366.00 |
Day 14 |
No |
373.06 |
7-30 Days |
IG-5 |
42343.08 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11345.99 |
Day 14 |
No |
423.32 |
<7 Days |
IG-6 |
10996.19 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
77.54 |
Day 14 |
Yes |
0.02 |
<7 Days |
IG-7 |
80.05 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18187.07 |
Day 14 |
No |
491.32 |
<7 Days |
IG-8 |
16803.57 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30862.19 |
Day 14 |
No |
201.39 |
<7 Days |
L-1 |
31149.66 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1955.83 |
Day 14 |
Yes |
18.67 |
31-90 Days |
L-10 |
2036.92 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |