| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6638.17 |
Day 16 |
No |
194.76 |
31-90 Days |
G-2-Q |
6864.31 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
33798.08 |
Day 16 |
Yes |
1169.42 |
31-90 Days |
G-3-Q |
30762.77 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15551.92 |
Day 16 |
Yes |
612.26 |
31-90 Days |
S-5-Q |
15771.63 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9552.46 |
Day 16 |
Yes |
385.96 |
7-30 Days |
S-6-Q |
10241.45 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21690.50 |
Day 16 |
No |
588.90 |
31-90 Days |
S-7-Q |
22731.50 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
23604.79 |
Day 16 |
Yes |
12.82 |
<7 Days |
E-1-Q |
22904.33 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
42416.84 |
Day 16 |
No |
1250.58 |
31-90 Days |
E-2-Q |
45371.63 |
Yes |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24299.65 |
Day 16 |
No |
354.81 |
7-30 Days |
IG-1-Q |
23683.89 |
No |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10602.04 |
Day 16 |
Yes |
338.98 |
31-90 Days |
IG-2-Q |
10155.39 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27817.44 |
Day 16 |
No |
543.08 |
7-30 Days |
C-1 |
25425.35 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11298.02 |
Day 16 |
No |
527.32 |
31-90 Days |
CB-4 |
11182.43 |
No |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
16137.91 |
Day 16 |
No |
154.71 |
7-30 Days |
E-10 |
16352.56 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8928.92 |
Day 16 |
No |
390.10 |
7-30 Days |
E-3 |
9506.57 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27798.45 |
Day 16 |
No |
219.68 |
<7 Days |
E-4 |
28433.11 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7424.38 |
Day 16 |
Yes |
99.27 |
31-90 Days |
E-5 |
6985.35 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38576.32 |
Day 16 |
No |
1554.88 |
31-90 Days |
E-6 |
39782.12 |
Yes |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9597.80 |
Day 16 |
Yes |
203.69 |
31-90 Days |
E-7 |
9765.49 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
232.25 |
Day 16 |
No |
1.42 |
7-30 Days |
E-8 |
242.04 |
No |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3781.30 |
Day 16 |
No |
127.22 |
<7 Days |
E-9 |
4151.28 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
772.77 |
Day 16 |
No |
27.99 |
7-30 Days |
G-4 |
771.86 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18929.39 |
Day 16 |
No |
641.80 |
<7 Days |
IG-3 |
18278.11 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14642.99 |
Day 16 |
No |
302.38 |
<7 Days |
IG-4 |
14958.17 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
43025.23 |
Day 16 |
Yes |
267.07 |
<7 Days |
IG-5 |
44343.12 |
No |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
20477.26 |
Day 16 |
No |
136.68 |
<7 Days |
IG-6 |
19694.71 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26067.04 |
Day 16 |
No |
92.99 |
7-30 Days |
IG-7 |
26207.15 |
No |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |