| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42063.51 |
Day 17 |
No |
389.31 |
<7 Days |
A-0-Q |
42175.85 |
Yes |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20925.79 |
Day 17 |
Yes |
577.88 |
<7 Days |
A-1-Q |
21681.88 |
Yes |
T+1 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
12374.10 |
Day 17 |
Yes |
543.52 |
7-30 Days |
A-2-Q |
11975.47 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
21194.69 |
Day 17 |
No |
348.41 |
<7 Days |
A-3-Q |
21479.48 |
Yes |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34285.64 |
Day 17 |
Yes |
86.02 |
7-30 Days |
A-4-Q |
37240.19 |
No |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21828.49 |
Day 17 |
No |
128.10 |
31-90 Days |
A-5-Q |
20471.66 |
Yes |
T+1 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
16704.56 |
Day 17 |
Yes |
384.01 |
7-30 Days |
CB-1-Q |
16200.50 |
Yes |
T+2 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
19533.10 |
Day 17 |
Yes |
113.71 |
7-30 Days |
CB-2-Q |
18961.29 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
23315.43 |
Day 17 |
Yes |
880.20 |
<7 Days |
S-1-Q |
21340.57 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
44108.80 |
Day 17 |
Yes |
2143.43 |
7-30 Days |
S-2-Q |
43329.13 |
Yes |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8954.76 |
Day 17 |
Yes |
359.10 |
7-30 Days |
S-3-Q |
9012.73 |
No |
T+1 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36191.93 |
Day 17 |
No |
1804.63 |
7-30 Days |
S-4-Q |
36423.86 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
24679.94 |
Day 17 |
No |
1004.58 |
<7 Days |
CB-3-Q |
27122.16 |
No |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
32498.38 |
Day 17 |
Yes |
1295.02 |
<7 Days |
G-1-Q |
30003.88 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
27079.24 |
Day 17 |
Yes |
701.00 |
<7 Days |
G-2-Q |
28384.38 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18923.17 |
Day 17 |
No |
363.48 |
<7 Days |
G-3-Q |
19858.34 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
41639.47 |
Day 17 |
No |
108.77 |
<7 Days |
S-5-Q |
41078.17 |
Yes |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
28512.92 |
Day 17 |
No |
738.20 |
<7 Days |
S-6-Q |
28043.81 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15263.19 |
Day 17 |
No |
364.53 |
31-90 Days |
S-7-Q |
15062.03 |
No |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9918.44 |
Day 17 |
No |
469.97 |
7-30 Days |
E-1-Q |
9481.62 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
26241.38 |
Day 17 |
Yes |
907.89 |
7-30 Days |
E-2-Q |
26276.51 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15187.17 |
Day 17 |
No |
700.09 |
7-30 Days |
IG-1-Q |
14493.71 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15637.03 |
Day 17 |
No |
246.77 |
31-90 Days |
IG-2-Q |
14225.41 |
Yes |
T+1 |
No |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
31242.10 |
Day 17 |
No |
989.02 |
31-90 Days |
C-1 |
33796.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25427.49 |
Day 17 |
No |
944.50 |
31-90 Days |
CB-4 |
27499.33 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |