| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43886.84 |
Day 17 |
No |
1420.52 |
7-30 Days |
E-1 |
44654.45 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43217.01 |
Day 17 |
Yes |
340.16 |
<7 Days |
E-2 |
43149.80 |
Yes |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7096.71 |
Day 17 |
Yes |
179.16 |
7-30 Days |
G-1 |
7274.50 |
Yes |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
20777.42 |
Day 17 |
No |
890.62 |
31-90 Days |
G-2 |
19160.16 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
27218.98 |
Day 17 |
Yes |
1253.16 |
7-30 Days |
G-3 |
28274.13 |
Yes |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
18918.14 |
Day 17 |
Yes |
384.40 |
<7 Days |
IG-1 |
18933.78 |
Yes |
T+1 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7670.15 |
Day 17 |
No |
76.95 |
31-90 Days |
IG-2 |
7872.68 |
No |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
38160.76 |
Day 17 |
No |
1824.52 |
31-90 Days |
S-1 |
40923.92 |
No |
T+1 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
1489.21 |
Day 17 |
No |
35.07 |
<7 Days |
S-2 |
1571.02 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
41313.79 |
Day 17 |
No |
2022.11 |
<7 Days |
S-3 |
42165.73 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
10455.86 |
Day 17 |
Yes |
253.44 |
7-30 Days |
S-4 |
10444.20 |
No |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42935.84 |
Day 17 |
Yes |
1427.95 |
31-90 Days |
S-5 |
38757.24 |
No |
T+0 |
Yes |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
7960.67 |
Day 17 |
Yes |
370.11 |
31-90 Days |
S-6 |
8681.06 |
Yes |
T+0 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
35204.75 |
Day 17 |
No |
548.28 |
<7 Days |
S-7 |
36031.41 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25454.16 |
Day 18 |
Yes |
1198.11 |
<7 Days |
A-0-Q |
23554.79 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17215.64 |
Day 18 |
Yes |
831.46 |
31-90 Days |
A-1-Q |
16411.80 |
Yes |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
9128.92 |
Day 18 |
No |
351.60 |
31-90 Days |
A-2-Q |
8809.53 |
No |
T+0 |
Yes |
Yes |
Liberty International Finance Ltd. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
30975.09 |
Day 18 |
Yes |
1464.04 |
31-90 Days |
A-3-Q |
33143.96 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
11113.99 |
Day 18 |
No |
331.11 |
7-30 Days |
A-4-Q |
11789.95 |
No |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
1833.45 |
Day 18 |
Yes |
23.43 |
31-90 Days |
A-5-Q |
1819.47 |
Yes |
T+1 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22455.61 |
Day 18 |
No |
796.00 |
31-90 Days |
CB-1-Q |
22510.41 |
No |
T+0 |
No |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
36498.32 |
Day 18 |
Yes |
1037.32 |
7-30 Days |
CB-2-Q |
34069.06 |
No |
T+0 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
30403.62 |
Day 18 |
No |
990.85 |
31-90 Days |
S-1-Q |
31957.04 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39418.68 |
Day 18 |
Yes |
1746.90 |
<7 Days |
S-2-Q |
37606.81 |
No |
T+2 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
14027.63 |
Day 18 |
No |
127.70 |
<7 Days |
S-3-Q |
13919.10 |
No |
T+2 |
Yes |
Yes |
Liberty Wealth Management LLC |
Securities Finance |