| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17140.24 |
Day 18 |
No |
185.97 |
<7 Days |
S-4-Q |
18589.62 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
11487.23 |
Day 18 |
Yes |
95.29 |
7-30 Days |
CB-3-Q |
11953.81 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25814.86 |
Day 18 |
Yes |
1097.59 |
<7 Days |
G-1-Q |
23616.53 |
Yes |
T+0 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38599.93 |
Day 18 |
No |
221.71 |
31-90 Days |
G-2-Q |
37479.93 |
Yes |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
39774.06 |
Day 18 |
No |
1882.28 |
7-30 Days |
G-3-Q |
40041.92 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
37805.47 |
Day 18 |
Yes |
509.12 |
31-90 Days |
S-5-Q |
36965.86 |
No |
T+2 |
Yes |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
22303.59 |
Day 18 |
No |
657.58 |
31-90 Days |
S-6-Q |
23523.92 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
42109.09 |
Day 18 |
Yes |
1315.19 |
31-90 Days |
S-7-Q |
45851.61 |
Yes |
T+1 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
4369.85 |
Day 18 |
Yes |
150.80 |
7-30 Days |
E-1-Q |
4301.67 |
No |
T+1 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
15540.01 |
Day 18 |
Yes |
37.63 |
7-30 Days |
E-2-Q |
16563.01 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
38047.82 |
Day 18 |
Yes |
1886.23 |
7-30 Days |
IG-1-Q |
37973.77 |
Yes |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
4065.91 |
Day 18 |
Yes |
197.55 |
7-30 Days |
IG-2-Q |
4029.35 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
17441.02 |
Day 18 |
Yes |
50.98 |
7-30 Days |
C-1 |
16326.36 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
6598.20 |
Day 18 |
Yes |
182.72 |
31-90 Days |
CB-4 |
5995.53 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
13178.70 |
Day 18 |
Yes |
306.56 |
31-90 Days |
E-10 |
12623.67 |
Yes |
T+2 |
No |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
12578.22 |
Day 18 |
No |
47.65 |
31-90 Days |
E-3 |
13286.73 |
Yes |
T+2 |
Yes |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
18231.22 |
Day 18 |
Yes |
330.33 |
31-90 Days |
E-4 |
19618.02 |
No |
T+1 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
Yes |
15898.40 |
Day 18 |
Yes |
731.74 |
<7 Days |
E-5 |
16432.39 |
No |
T+1 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
25554.99 |
Day 18 |
No |
272.44 |
<7 Days |
E-6 |
23258.04 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
40850.57 |
Day 18 |
Yes |
1695.72 |
<7 Days |
E-7 |
44468.68 |
No |
T+1 |
No |
No |
|
Securities Finance |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
17113.68 |
Day 18 |
No |
182.58 |
7-30 Days |
E-8 |
17228.47 |
Yes |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
7962.57 |
Day 18 |
Yes |
136.63 |
7-30 Days |
E-9 |
7644.22 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
26439.98 |
Day 18 |
Yes |
1117.22 |
31-90 Days |
G-4 |
27381.11 |
Yes |
T+2 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
24439.20 |
Day 18 |
Yes |
1167.54 |
<7 Days |
IG-3 |
23143.33 |
Yes |
T+0 |
Yes |
Yes |
Liberty Capital Markets Inc. |
Funding |
| 2025-10-08 |
Liberty National Bank |
O.S.8 |
Firm Shorts |
|
Retail |
No |
43939.59 |
Day 18 |
Yes |
119.72 |
7-30 Days |
IG-4 |
43089.24 |
Yes |
T+0 |
No |
No |
|
Funding |