| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18663.67 |
Day 17 |
No |
6.22 |
31-90 Days |
E-10 |
17987.73 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
34123.49 |
Day 17 |
No |
304.94 |
31-90 Days |
E-3 |
32049.36 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
5782.84 |
Day 17 |
No |
169.15 |
<7 Days |
E-4 |
5425.54 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39979.15 |
Day 17 |
Yes |
1658.38 |
31-90 Days |
E-5 |
43574.97 |
Yes |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12686.15 |
Day 17 |
No |
1.57 |
<7 Days |
E-6 |
11483.67 |
Yes |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13620.27 |
Day 17 |
No |
18.85 |
<7 Days |
E-7 |
14412.95 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
8121.65 |
Day 17 |
Yes |
379.65 |
<7 Days |
E-8 |
8346.85 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
13548.37 |
Day 17 |
Yes |
174.56 |
<7 Days |
E-9 |
14134.63 |
Yes |
T+0 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41741.30 |
Day 17 |
No |
982.90 |
7-30 Days |
G-4 |
42699.37 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
37292.01 |
Day 17 |
Yes |
1863.34 |
7-30 Days |
IG-3 |
36874.75 |
No |
T+0 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
36137.29 |
Day 17 |
Yes |
390.39 |
31-90 Days |
IG-4 |
35726.75 |
No |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13773.70 |
Day 17 |
No |
488.22 |
7-30 Days |
IG-5 |
13790.16 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
696.50 |
Day 17 |
Yes |
25.89 |
31-90 Days |
IG-6 |
758.82 |
No |
T+2 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4421.76 |
Day 17 |
Yes |
72.96 |
<7 Days |
IG-7 |
4212.70 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
827.21 |
Day 17 |
No |
2.64 |
<7 Days |
IG-8 |
802.88 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4749.05 |
Day 17 |
Yes |
19.80 |
7-30 Days |
L-1 |
5193.83 |
Yes |
T+2 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4988.94 |
Day 17 |
No |
119.72 |
7-30 Days |
L-10 |
4900.91 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
3813.98 |
Day 17 |
Yes |
34.38 |
7-30 Days |
L-11 |
3586.17 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24804.71 |
Day 17 |
Yes |
280.03 |
7-30 Days |
L-2 |
26342.29 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20168.30 |
Day 17 |
No |
309.01 |
<7 Days |
L-3 |
21600.45 |
Yes |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
14000.17 |
Day 17 |
Yes |
664.88 |
7-30 Days |
L-4 |
13552.21 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
21529.69 |
Day 17 |
No |
677.87 |
<7 Days |
L-5 |
21233.14 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
3547.10 |
Day 17 |
Yes |
79.93 |
7-30 Days |
L-6 |
3758.28 |
No |
T+2 |
No |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
9240.89 |
Day 17 |
No |
102.15 |
7-30 Days |
L-7 |
9811.71 |
No |
T+2 |
No |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41175.05 |
Day 17 |
Yes |
1850.93 |
31-90 Days |
L-8 |
44401.86 |
No |
T+0 |
Yes |
No |
|
Securities Finance |