| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20073.88 |
Day 15 |
Yes |
478.69 |
7-30 Days |
A-3-Q |
18580.74 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
200.40 |
Day 15 |
Yes |
6.37 |
31-90 Days |
A-4-Q |
201.22 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
500.83 |
Day 15 |
No |
3.89 |
7-30 Days |
A-5-Q |
501.18 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
39370.83 |
Day 15 |
Yes |
862.74 |
<7 Days |
CB-1-Q |
38856.23 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11991.48 |
Day 15 |
Yes |
311.12 |
<7 Days |
CB-2-Q |
11567.21 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
10241.31 |
Day 15 |
Yes |
501.04 |
31-90 Days |
S-1-Q |
11163.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33046.23 |
Day 15 |
No |
1424.22 |
7-30 Days |
S-2-Q |
30360.81 |
Yes |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31032.62 |
Day 15 |
No |
1284.84 |
31-90 Days |
S-3-Q |
32692.74 |
No |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
8409.80 |
Day 15 |
No |
17.06 |
<7 Days |
S-4-Q |
7652.24 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40922.02 |
Day 15 |
Yes |
274.54 |
<7 Days |
CB-3-Q |
43738.01 |
Yes |
T+1 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13993.45 |
Day 15 |
No |
111.83 |
31-90 Days |
G-1-Q |
14374.58 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
35421.54 |
Day 15 |
Yes |
860.77 |
31-90 Days |
G-2-Q |
37644.44 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21329.57 |
Day 15 |
No |
439.32 |
<7 Days |
G-3-Q |
20000.55 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3631.33 |
Day 15 |
Yes |
150.80 |
7-30 Days |
S-5-Q |
3971.49 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18313.39 |
Day 15 |
Yes |
306.62 |
7-30 Days |
S-6-Q |
18212.26 |
No |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13047.62 |
Day 15 |
No |
552.13 |
<7 Days |
S-7-Q |
12137.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41110.72 |
Day 15 |
Yes |
1720.12 |
<7 Days |
E-1-Q |
42147.95 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20417.47 |
Day 15 |
No |
649.33 |
31-90 Days |
E-2-Q |
20823.51 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
31696.50 |
Day 15 |
No |
1010.75 |
31-90 Days |
IG-1-Q |
33138.61 |
Yes |
T+1 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21028.92 |
Day 15 |
Yes |
819.16 |
7-30 Days |
IG-2-Q |
19831.47 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15596.50 |
Day 15 |
No |
551.86 |
7-30 Days |
C-1 |
16132.38 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22851.14 |
Day 15 |
Yes |
730.40 |
31-90 Days |
CB-4 |
23241.14 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
5820.73 |
Day 15 |
Yes |
38.23 |
7-30 Days |
E-10 |
5454.56 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27044.47 |
Day 15 |
No |
1107.47 |
31-90 Days |
E-3 |
28062.23 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1027.24 |
Day 15 |
No |
45.99 |
31-90 Days |
E-4 |
1036.36 |
Yes |
T+0 |
Yes |
No |
|
Funding |