| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41371.09 |
Day 15 |
No |
241.68 |
7-30 Days |
G-2 |
44133.48 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26475.26 |
Day 15 |
Yes |
207.19 |
31-90 Days |
G-3 |
25582.40 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24515.49 |
Day 15 |
No |
352.54 |
<7 Days |
IG-1 |
26040.02 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41472.81 |
Day 15 |
Yes |
1563.53 |
<7 Days |
IG-2 |
42014.17 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
29365.64 |
Day 15 |
Yes |
256.10 |
31-90 Days |
S-1 |
29479.66 |
Yes |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23735.53 |
Day 15 |
Yes |
70.38 |
<7 Days |
S-2 |
25467.99 |
No |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41943.48 |
Day 15 |
No |
438.62 |
7-30 Days |
S-3 |
44551.86 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18278.93 |
Day 15 |
Yes |
463.56 |
7-30 Days |
S-4 |
17368.61 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23650.12 |
Day 15 |
No |
793.85 |
<7 Days |
S-5 |
25140.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21397.76 |
Day 15 |
No |
795.44 |
<7 Days |
S-6 |
19561.55 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30437.50 |
Day 15 |
No |
558.12 |
7-30 Days |
S-7 |
27976.77 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38234.65 |
Day 16 |
Yes |
1350.82 |
<7 Days |
A-0-Q |
37314.69 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34994.71 |
Day 16 |
Yes |
1380.97 |
<7 Days |
A-1-Q |
36193.09 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
6277.77 |
Day 16 |
No |
250.79 |
7-30 Days |
A-2-Q |
5844.85 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7692.87 |
Day 16 |
Yes |
120.86 |
31-90 Days |
A-3-Q |
8148.42 |
No |
T+0 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36255.18 |
Day 16 |
Yes |
1142.29 |
7-30 Days |
A-4-Q |
35607.23 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14662.82 |
Day 16 |
Yes |
189.38 |
31-90 Days |
A-5-Q |
14354.95 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41463.98 |
Day 16 |
Yes |
1627.38 |
31-90 Days |
CB-1-Q |
44553.30 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
33381.12 |
Day 16 |
Yes |
292.79 |
<7 Days |
CB-2-Q |
35202.73 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30411.58 |
Day 16 |
No |
1441.45 |
31-90 Days |
S-1-Q |
31289.75 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18667.01 |
Day 16 |
Yes |
357.41 |
<7 Days |
S-2-Q |
19876.52 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37911.04 |
Day 16 |
No |
1054.94 |
31-90 Days |
S-3-Q |
39467.82 |
No |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13716.42 |
Day 16 |
No |
177.99 |
<7 Days |
S-4-Q |
14491.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41129.15 |
Day 16 |
Yes |
818.32 |
<7 Days |
CB-3-Q |
44193.28 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
25182.35 |
Day 16 |
No |
1252.94 |
<7 Days |
G-1-Q |
25932.56 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |